Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $1.68M | ﹤0.01% |
5,647
-4,775
| -46% | -$1.42M |
|
402
JB Hunt Transport Services
JBHT
$14.1B
| $1.67M | ﹤0.01% |
8,872
-23,637
| -73% | -$4.46M |
|
403
First Horizon
FHN
$11.4B
| $1.52M | ﹤0.01% |
137,608
-69,800
| -34% | -$769K |
|
404
Equinix
EQIX
$74.6B
| $1.48M | ﹤0.01% |
2,032
-1,627
| -44% | -$1.18M |
|
405
Hubbell
HUBB
$22.8B
| $1.46M | ﹤0.01% |
+4,643
| New | +$1.46M |
|
406
ODDITY Tech
ODD
$3.39B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
407
HEICO Class A
HEI.A
$34.9B
| $1.42M | ﹤0.01% |
10,960
+6,449
| +143% | +$833K |
|
408
Enphase Energy
ENPH
$4.85B
| $1.41M | ﹤0.01% |
11,694
-169,741
| -94% | -$20.4M |
|
409
Ametek
AME
$42.6B
| $1.4M | ﹤0.01% |
9,483
-8,098
| -46% | -$1.2M |
|
410
BILL Holdings
BILL
$4.69B
| $1.36M | ﹤0.01% |
12,500
-43,500
| -78% | -$4.72M |
|
411
Veeva Systems
VEEV
$44.4B
| $1.32M | ﹤0.01% |
6,506
-91,488
| -93% | -$18.6M |
|
412
Markel Group
MKL
$24.7B
| $1.31M | ﹤0.01% |
+892
| New | +$1.31M |
|
413
Willis Towers Watson
WTW
$31.9B
| $1.26M | ﹤0.01% |
6,043
-48,400
| -89% | -$10.1M |
|
414
Starbucks
SBUX
$99.2B
| $1.24M | ﹤0.01% |
13,606
-645,548
| -98% | -$58.9M |
|
415
Ecolab
ECL
$77.5B
| $1.21M | ﹤0.01% |
7,157
-218,692
| -97% | -$37M |
|
|
AZPN
416
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | ﹤0.01% |
5,378
+1,553
| +41% | +$317K |
|
417
Truist Financial
TFC
$59.8B
| $1.06M | ﹤0.01% |
37,073
-93,519
| -72% | -$2.68M |
|
418
Dollar Tree
DLTR
$21.3B
| $1.01M | ﹤0.01% |
9,487
-459,697
| -98% | -$48.9M |
|
419
Ares Management
ARES
$38.8B
| $987K | ﹤0.01% |
9,590
-8,110
| -46% | -$834K |
|
420
SBA Communications
SBAC
$21.4B
| $979K | ﹤0.01% |
4,890
-4,270
| -47% | -$855K |
|
421
Qiagen
QGEN
$10.1B
| $940K | ﹤0.01% |
23,189
-11,949
| -34% | -$484K |
|
422
Zebra Technologies
ZBRA
$15.5B
| $918K | ﹤0.01% |
3,880
+1,674
| +76% | +$396K |
|
423
PTC
PTC
$25.4B
| $898K | ﹤0.01% |
6,341
-4,171
| -40% | -$591K |
|
424
Capital One
COF
$142B
| $865K | ﹤0.01% |
8,917
-14,629
| -62% | -$1.42M |
|
425
Cincinnati Financial
CINF
$24B
| $859K | ﹤0.01% |
+8,400
| New | +$859K |
|