Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
(-4.4%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14.1B
| $6.69M | 0.01% |
213,340
-100
| -0% | -$3.14K |
|
402
Five Below
FIVE
$8.46B
| $6.66M | 0.01% |
+63,500
| New | +$6.66M |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $6.66M | 0.01% |
+157,412
| New | +$6.66M |
|
404
Abercrombie & Fitch
ANF
$4.49B
| $6.58M | 0.01% |
44,033
+14,913
| +51% | +$2.23M |
|
405
McCormick & Company Non-Voting
MKC
$19B
| $6.55M | 0.01% |
85,850
| – | – |
|
406
Credicorp
BAP
$20.7B
| $6.51M | 0.01% |
35,523
+1,100
| +3% | +$202K |
|
407
Thomson Reuters
TRI
$78.7B
| $6.34M | 0.01% |
39,480
| – | – |
|
|
WAY
408
Waystar Holding Corp
WAY
$6.49B
| $6.32M | 0.01% |
172,212
-22,788
| -12% | -$836K |
|
409
Equity Lifestyle Properties
ELS
$12B
| $6.28M | 0.01% |
94,294
+13,000
| +16% | +$866K |
|
410
Extra Space Storage
EXR
$31.3B
| $6.28M | 0.01% |
41,964
| – | – |
|
411
eBay
EBAY
$42.3B
| $6.19M | 0.01% |
99,943
-712,166
| -88% | -$44.1M |
|
412
Bunge Global
BG
$16.9B
| $6.16M | 0.01% |
79,162
-58,448
| -42% | -$4.54M |
|
413
Hershey
HSY
$37.6B
| $6.11M | 0.01% |
36,105
-100
| -0.3% | -$16.9K |
|
414
Hubbell
HUBB
$23.2B
| $6.09M | 0.01% |
+14,531
| New | +$6.09M |
|
415
Royal Gold
RGLD
$12.2B
| $6.02M | 0.01% |
45,676
+43,318
| +1,837% | +$5.71M |
|
416
Campbell Soup
CPB
$10.1B
| $5.99M | 0.01% |
143,141
-100
| -0.1% | -$4.19K |
|
417
Alkami Technology
ALKT
$2.63B
| $5.97M | 0.01% |
+162,642
| New | +$5.97M |
|
418
Cigna
CI
$81.5B
| $5.92M | 0.01% |
21,432
-485,867
| -96% | -$134M |
|
419
Futu Holdings
FUTU
$26.1B
| $5.9M | 0.01% |
73,724
-336,800
| -82% | -$26.9M |
|
420
Chemed
CHE
$6.79B
| $5.54M | 0.01% |
10,460
+5,548
| +113% | +$2.94M |
|
421
Kellanova
K
$27.8B
| $5.52M | 0.01% |
68,128
+60,874
| +839% | +$4.93M |
|
422
Keysight
KEYS
$28.9B
| $5.28M | 0.01% |
32,901
+29,500
| +867% | +$4.74M |
|
423
Carvana
CVNA
$50.9B
| $5.22M | 0.01% |
25,676
-12,324
| -32% | -$2.51M |
|
424
Unity
U
$18.5B
| $5.22M | 0.01% |
+232,100
| New | +$5.22M |
|
425
Expedia Group
EXPE
$26.6B
| $5.2M | 0.01% |
+27,884
| New | +$5.2M |
|