Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$179B
| $2.96M | 0.01% |
16,283
-28,176
| -63% | -$5.13M |
|
402
Avantor
AVTR
$9.06B
| $2.95M | 0.01% |
+139,000
| New | +$2.95M |
|
403
Ametek
AME
$42.7B
| $2.81M | 0.01% |
+16,881
| New | +$2.81M |
|
404
Wabtec
WAB
$32.9B
| $2.81M | 0.01% |
17,774
-98,226
| -85% | -$15.5M |
|
405
Restaurant Brands International
QSR
$20.5B
| $2.7M | 0.01% |
+38,316
| New | +$2.7M |
|
406
Steelcase
SCS
$1.92B
| $2.63M | 0.01% |
203,063
-215,237
| -51% | -$2.79M |
|
407
Mohawk Industries
MHK
$8.11B
| $2.61M | 0.01% |
23,000
| – | – |
|
408
Watsco
WSO
$16B
| $2.35M | 0.01% |
5,066
+1,643
| +48% | +$761K |
|
409
Paychex
PAYX
$49B
| $1.86M | ﹤0.01% |
15,706
-254,463
| -94% | -$30.2M |
|
410
Lattice Semiconductor
LSCC
$9.14B
| $1.69M | ﹤0.01% |
29,181
-95,765
| -77% | -$5.55M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
44,239
-105,518
| -70% | -$3.85M |
|
412
Campbell Soup
CPB
$9.38B
| $1.44M | ﹤0.01% |
31,941
-79,384
| -71% | -$3.59M |
|
|
NMG
413
Nouveau Monde Graphite
NMG
$294M
| $1.4M | ﹤0.01% |
744,006
| – | – |
|
414
Repligen
RGEN
$6.79B
| $1.35M | ﹤0.01% |
10,700
+8,200
| +328% | +$1.03M |
|
415
Fabrinet
FN
$12B
| $1.25M | ﹤0.01% |
5,100
| – | – |
|
416
Consolidated Edison
ED
$35.1B
| $1.15M | ﹤0.01% |
12,821
+2,233
| +21% | +$200K |
|
417
Carlisle Companies
CSL
$16.2B
| $1.12M | ﹤0.01% |
+2,760
| New | +$1.12M |
|
418
iShares MSCI Taiwan ETF
EWT
$6.03B
| $894K | ﹤0.01% |
16,500
-3,700
| -18% | -$201K |
|
419
Samsara
IOT
$20.2B
| $866K | ﹤0.01% |
+25,700
| New | +$866K |
|
420
Domino's
DPZ
$15.9B
| $769K | ﹤0.01% |
1,489
+880
| +144% | +$454K |
|
421
PagSeguro Digital
PAGS
$2.63B
| $704K | ﹤0.01% |
+60,200
| New | +$704K |
|
422
RPM International
RPM
$15.8B
| $703K | ﹤0.01% |
+6,527
| New | +$703K |
|
423
Silicon Motion
SIMO
$2.71B
| $680K | ﹤0.01% |
8,400
-300
| -3% | -$24.3K |
|
424
CME Group
CME
$95.6B
| $622K | ﹤0.01% |
3,162
+12
| +0.4% | +$2.36K |
|
425
Markel Group
MKL
$24.6B
| $613K | ﹤0.01% |
389
-268
| -41% | -$422K |
|