Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$838M |
| 2 |
Visa
V
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$200M |
| 4 |
BCE
BCE
|
+$154M |
| 5 |
Waste Connections
WCN
|
+$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.7B
| $8.31M | 0.02% |
+40,012
| New | +$8.31M |
|
402
Datadog
DDOG
$49B
| $8.27M | 0.02% |
83,408
+53,042
| +175% | +$5.26M |
|
403
Applovin
APP
$189B
| $8.23M | 0.02% |
31,042
+26,337
| +560% | +$6.98M |
|
404
PVH
PVH
$3.96B
| $8.21M | 0.02% |
+127,062
| New | +$8.21M |
|
405
Royal Gold
RGLD
$12.2B
| $8.2M | 0.02% |
50,136
+4,460
| +10% | +$729K |
|
406
Ulta Beauty
ULTA
$23B
| $8.09M | 0.02% |
22,084
-12,206
| -36% | -$4.47M |
|
407
Globus Medical
GMED
$7.98B
| $7.95M | 0.02% |
+108,600
| New | +$7.95M |
|
408
Nokia
NOK
$24.7B
| $7.93M | 0.02% |
+1,503,905
| New | +$7.93M |
|
409
Avnet
AVT
$4.43B
| $7.89M | 0.02% |
+163,974
| New | +$7.89M |
|
410
Bank of New York Mellon
BK
$73.9B
| $7.8M | 0.02% |
93,004
+71,404
| +331% | +$5.99M |
|
411
FTI Consulting
FCN
$5.41B
| $7.71M | 0.02% |
47,000
+1,100
| +2% | +$180K |
|
412
Oshkosh
OSK
$8.7B
| $7.61M | 0.02% |
+80,900
| New | +$7.61M |
|
413
TSMC
TSM
$1.3T
| $7.59M | 0.02% |
+45,693
| New | +$7.59M |
|
414
Air Products & Chemicals
APD
$63.9B
| $7.53M | 0.02% |
25,534
-43,567
| -63% | -$12.8M |
|
415
Archer Daniels Midland
ADM
$29.9B
| $7.51M | 0.02% |
156,410
+63,500
| +68% | +$3.05M |
|
416
Autodesk
ADSK
$69.3B
| $7.44M | 0.02% |
28,424
-12,400
| -30% | -$3.25M |
|
417
Carrier Global
CARR
$54B
| $7.44M | 0.02% |
117,313
-330,395
| -74% | -$20.9M |
|
418
ICICI Bank
IBN
$114B
| $7.29M | 0.02% |
+231,200
| New | +$7.29M |
|
419
Assurant
AIZ
$10.7B
| $7.26M | 0.02% |
+34,633
| New | +$7.26M |
|
|
GAP
420
The Gap, Inc.
GAP
$8.94B
| $7.21M | 0.02% |
+349,665
| New | +$7.21M |
|
421
Aon
AON
$79B
| $7.08M | 0.01% |
17,743
+16,158
| +1,019% | +$6.45M |
|
422
Cadence Design Systems
CDNS
$98.6B
| $7.01M | 0.01% |
+27,571
| New | +$7.01M |
|
423
Duolingo
DUOL
$12.5B
| $7.01M | 0.01% |
22,561
+9,395
| +71% | +$2.92M |
|
424
Synopsys
SNPS
$112B
| $6.98M | 0.01% |
+16,273
| New | +$6.98M |
|
425
Marriott International Class A Common Stock
MAR
$71.7B
| $6.85M | 0.01% |
+28,764
| New | +$6.85M |
|