Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $2.99M | 0.01% |
38,223
-33,200
| -46% | -$2.6M |
|
427
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.98M | 0.01% |
14,900
| – | – |
|
428
Ametek
AME
$43.3B
| $2.98M | 0.01% |
20,481
-2,400
| -10% | -$349K |
|
429
Constellation Energy
CEG
$94.2B
| $2.95M | 0.01% |
+37,538
| New | +$2.95M |
|
430
Credicorp
BAP
$20.7B
| $2.92M | 0.01% |
22,023
-22,100
| -50% | -$2.93M |
|
431
Gen Digital
GEN
$18.2B
| $2.88M | 0.01% |
168,069
-146,400
| -47% | -$2.51M |
|
432
Equifax
EFX
$30.8B
| $2.84M | 0.01% |
13,993
-400
| -3% | -$81.1K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $2.84M | 0.01% |
8,525
-400
| -4% | -$133K |
|
434
Viatris
VTRS
$12.2B
| $2.83M | 0.01% |
294,200
-318,472
| -52% | -$3.06M |
|
435
SL Green Realty
SLG
$4.4B
| $2.83M | 0.01% |
+120,200
| New | +$2.83M |
|
436
Howard Hughes
HHH
$4.69B
| $2.8M | 0.01% |
36,715
| – | – |
|
437
Dell
DELL
$84.4B
| $2.79M | 0.01% |
69,500
-281,560
| -80% | -$11.3M |
|
438
American International
AIG
$43.9B
| $2.79M | 0.01% |
55,343
-5,734
| -9% | -$289K |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $2.77M | 0.01% |
44,325
-4,600
| -9% | -$287K |
|
440
Becton Dickinson
BDX
$55.1B
| $2.69M | 0.01% |
10,854
-10,765
| -50% | -$2.66M |
|
441
SBA Communications
SBAC
$21.2B
| $2.68M | 0.01% |
10,260
-3,514
| -26% | -$917K |
|
442
Liberty Broadband Class C
LBRDK
$8.61B
| $2.63M | 0.01% |
32,132
+4,100
| +15% | +$335K |
|
443
Pool Corp
POOL
$12.4B
| $2.61M | 0.01% |
7,622
-9,043
| -54% | -$3.1M |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $2.58M | 0.01% |
14,690
+3,174
| +28% | +$557K |
|
445
Royalty Pharma
RPRX
$15.6B
| $2.57M | 0.01% |
+71,400
| New | +$2.57M |
|
446
Tencent Music
TME
$37.7B
| $2.55M | 0.01% |
307,544
+170,100
| +124% | +$1.41M |
|
447
Gold Royalty Corp
GROY
$656M
| $2.39M | 0.01% |
1,106,711
-1,161,806
| -51% | -$2.51M |
|
448
Avery Dennison
AVY
$13.1B
| $2.3M | 0.01% |
12,830
-33,523
| -72% | -$6M |
|
449
PACCAR
PCAR
$52B
| $2.18M | 0.01% |
29,819
+8,187
| +38% | +$599K |
|
450
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.01% |
+60,573
| New | +$2.12M |
|