Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.2B
| $4.63M | 0.01% |
7,670
+7,012
| +1,066% | +$4.24M |
|
402
Q2 Holdings
QTWO
$4.82B
| $4.61M | 0.01% |
57,748
-52
| -0.1% | -$4.15K |
|
403
Dollar General
DG
$24.3B
| $4.56M | 0.01% |
53,900
+8,600
| +19% | +$727K |
|
404
Moderna
MRNA
$9.19B
| $4.48M | 0.01% |
67,000
| – | – |
|
405
Domino's
DPZ
$15.9B
| $4.38M | 0.01% |
10,189
+8,700
| +584% | +$3.74M |
|
406
Box
BOX
$4.64B
| $4.31M | 0.01% |
+131,795
| New | +$4.31M |
|
407
American Tower
AMT
$94.5B
| $4.25M | 0.01% |
18,283
| – | – |
|
408
Sunrun
RUN
$3.63B
| $4.13M | 0.01% |
228,500
-157,355
| -41% | -$2.84M |
|
409
Weyerhaeuser
WY
$18B
| $4.12M | 0.01% |
121,729
| – | – |
|
410
Abercrombie & Fitch
ANF
$4.32B
| $4.07M | 0.01% |
+29,120
| New | +$4.07M |
|
411
MongoDB
MDB
$25.7B
| $4.03M | 0.01% |
14,900
+1,189
| +9% | +$321K |
|
412
Equifax
EFX
$29.2B
| $3.97M | 0.01% |
+13,500
| New | +$3.97M |
|
413
Fox Class B
FOX
$24.7B
| $3.88M | 0.01% |
+100,000
| New | +$3.88M |
|
414
Astera Labs
ALAB
$28.9B
| $3.88M | 0.01% |
+74,000
| New | +$3.88M |
|
415
Carnival Corp
CCL
$41.7B
| $3.76M | 0.01% |
203,300
+172,400
| +558% | +$3.19M |
|
416
Darden Restaurants
DRI
$24.2B
| $3.73M | 0.01% |
22,700
+19,200
| +549% | +$3.15M |
|
417
Super Micro Computer
SMCI
$23.8B
| $3.66M | 0.01% |
8,787
+4,372
| +99% | +$1.82M |
|
418
F5
FFIV
$17.9B
| $3.63M | 0.01% |
16,506
-27,210
| -62% | -$5.99M |
|
419
CoStar Group
CSGP
$37.5B
| $3.6M | 0.01% |
+47,739
| New | +$3.6M |
|
420
Unum
UNM
$11.8B
| $3.31M | 0.01% |
+55,692
| New | +$3.31M |
|
421
Clorox
CLX
$14.6B
| $3.31M | 0.01% |
20,313
-8,687
| -30% | -$1.42M |
|
422
StoneCo
STNE
$4.33B
| $3.3M | 0.01% |
293,100
+275,500
| +1,565% | +$3.1M |
|
423
Acuity Brands
AYI
$10.1B
| $3.27M | 0.01% |
+11,886
| New | +$3.27M |
|
424
Zscaler
ZS
$42.4B
| $3.23M | 0.01% |
18,900
| – | – |
|
425
Duolingo
DUOL
$13.3B
| $3.03M | 0.01% |
+10,750
| New | +$3.03M |
|