Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Compañía de Minas Buenaventura
BVN
$5.08B
| $645K | ﹤0.01% |
87,710
-2,800
| -3% | -$20.6K |
|
|
AZPN
427
DELISTED
Aspen Technology Inc
AZPN
| $641K | ﹤0.01% |
+3,825
| New | +$641K |
|
428
HEICO Class A
HEI.A
$35.1B
| $634K | ﹤0.01% |
4,511
-4,300
| -49% | -$605K |
|
429
Bio-Techne
TECH
$8.46B
| $627K | ﹤0.01% |
7,684
-9,200
| -54% | -$751K |
|
430
Quanta Services
PWR
$55.5B
| $530K | ﹤0.01% |
+2,700
| New | +$530K |
|
431
Silicon Motion
SIMO
$2.8B
| $525K | ﹤0.01% |
7,300
-4,100
| -36% | -$295K |
|
432
Fabrinet
FN
$13.2B
| $520K | ﹤0.01% |
4,000
-600
| -13% | -$77.9K |
|
|
433
HEICO
HEI
$44.8B
| $460K | ﹤0.01% |
2,601
-2,600
| -50% | -$460K |
|
434
Lennox International
LII
$20.3B
| $458K | ﹤0.01% |
1,404
-11,700
| -89% | -$3.82M |
|
435
Toro Company
TTC
$7.99B
| $396K | ﹤0.01% |
3,900
+100
| +3% | +$10.2K |
|
436
Trade Desk
TTD
$25.5B
| $394K | ﹤0.01% |
+5,100
| New | +$394K |
|
|
FURY
437
Fury Gold Mines
FURY
$116M
| $383K | ﹤0.01% |
920,754
| – | – |
|
438
Avery Dennison
AVY
$13.1B
| $331K | ﹤0.01% |
1,924
-10,906
| -85% | -$1.87M |
|
439
WNS Holdings
WNS
$3.24B
| $324K | ﹤0.01% |
4,400
-6,000
| -58% | -$442K |
|
440
Broadridge
BR
$29.4B
| $321K | ﹤0.01% |
1,938
-125,490
| -98% | -$20.8M |
|
441
Cooper Companies
COO
$13.5B
| $307K | ﹤0.01% |
+3,200
| New | +$307K |
|
442
Tyler Technologies
TYL
$24.2B
| $306K | ﹤0.01% |
735
-800
| -52% | -$333K |
|
|
BRDS
443
DELISTED
Bird Global, Inc.
BRDS
| $306K | ﹤0.01% |
151,415
| – | – |
|
444
Corpay
CPAY
$22.4B
| $288K | ﹤0.01% |
1,146
-25,400
| -96% | -$6.38M |
|
445
Carrier Global
CARR
$55.8B
| $285K | ﹤0.01% |
5,737
-245,399
| -98% | -$12.2M |
|
446
Darling Ingredients
DAR
$5.07B
| $281K | ﹤0.01% |
4,400
-5,400
| -55% | -$344K |
|
447
Star Bulk Carriers
SBLK
$2.21B
| $274K | ﹤0.01% |
15,500
+200
| +1% | +$3.54K |
|
448
Fastenal
FAST
$55.1B
| $265K | ﹤0.01% |
8,968
-453,376
| -98% | -$13.4M |
|
449
Liberty Global Class A
LBTYA
$4.05B
| $255K | ﹤0.01% |
15,113
| – | – |
|
450
Trane Technologies
TT
$92.1B
| $244K | ﹤0.01% |
1,275
-165,682
| -99% | -$31.7M |
|