Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.7B
| $3.35M | 0.01% |
+53,100
| New | +$3.35M |
|
427
Yum China
YUMC
$16.1B
| $3.18M | 0.01% |
71,118
-131,200
| -65% | -$5.87M |
|
428
Dr. Reddy's Laboratories
RDY
$11.7B
| $3.18M | 0.01% |
+211,400
| New | +$3.18M |
|
|
SAIL
429
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $3.13M | 0.01% |
137,120
-28,480
| -17% | -$651K |
|
430
Tyler Technologies
TYL
$23.9B
| $3.06M | 0.01% |
5,159
+4,534
| +725% | +$2.69M |
|
431
Southern Copper
SCCO
$78.7B
| $2.99M | 0.01% |
29,598
-42,587
| -59% | -$4.31M |
|
432
Royalty Pharma
RPRX
$15.6B
| $2.82M | 0.01% |
78,327
-653,074
| -89% | -$23.5M |
|
433
Comcast
CMCSA
$126B
| $2.73M | 0.01% |
76,429
-2,738,438
| -97% | -$97.7M |
|
434
HubSpot
HUBS
$24.7B
| $2.68M | 0.01% |
4,818
-3,711
| -44% | -$2.07M |
|
435
General Motors
GM
$55.6B
| $2.57M | 0.01% |
52,200
-718,567
| -93% | -$35.4M |
|
436
Toll Brothers
TOL
$13.3B
| $2.56M | 0.01% |
22,450
| – | – |
|
437
Target
TGT
$41.8B
| $2.56M | 0.01% |
25,968
-156,461
| -86% | -$15.4M |
|
438
Rayonier
RYN
$3.98B
| $2.36M | 0.01% |
+106,492
| New | +$2.36M |
|
439
Reddit
RDDT
$40.7B
| $2.18M | ﹤0.01% |
14,495
-46,005
| -76% | -$6.93M |
|
440
Toro Company
TTC
$7.95B
| $2.1M | ﹤0.01% |
+29,700
| New | +$2.1M |
|
441
NOV
NOV
$4.86B
| $2.06M | ﹤0.01% |
165,665
-1,384,231
| -89% | -$17.2M |
|
442
US Bancorp
USB
$75.1B
| $2.06M | ﹤0.01% |
45,485
-948,415
| -95% | -$42.9M |
|
443
Live Nation Entertainment
LYV
$38.1B
| $2.04M | ﹤0.01% |
13,495
-154,849
| -92% | -$23.4M |
|
444
Natera
NTRA
$23.1B
| $2M | ﹤0.01% |
+11,844
| New | +$2M |
|
445
Badger Meter
BMI
$5.32B
| $1.68M | ﹤0.01% |
6,848
-11,894
| -63% | -$2.91M |
|
446
Steris
STE
$23.9B
| $1.66M | ﹤0.01% |
+6,898
| New | +$1.66M |
|
447
Bank OZK
OZK
$5.87B
| $1.65M | ﹤0.01% |
+35,100
| New | +$1.65M |
|
448
Church & Dwight Co
CHD
$22.6B
| $1.6M | ﹤0.01% |
16,683
-70,089
| -81% | -$6.74M |
|
449
Woodward
WWD
$14.8B
| $1.57M | ﹤0.01% |
+6,400
| New | +$1.57M |
|
450
Agilent Technologies
A
$35.3B
| $1.48M | ﹤0.01% |
+12,504
| New | +$1.48M |
|