Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$12.1B
| $850K | ﹤0.01% |
5,100
+1,100
| +28% | +$183K |
|
427
Graco
GGG
$14B
| $830K | ﹤0.01% |
11,390
-8,710
| -43% | -$635K |
|
428
Verisk Analytics
VRSK
$37.5B
| $829K | ﹤0.01% |
3,511
-8,648
| -71% | -$2.04M |
|
429
Equifax
EFX
$29.3B
| $818K | ﹤0.01% |
4,463
-4,530
| -50% | -$830K |
|
|
ODV
430
Osisko Development Corp
ODV
$676M
| $775K | ﹤0.01% |
266,666
| – | – |
|
431
A.O. Smith
AOS
$9.92B
| $741K | ﹤0.01% |
+11,200
| New | +$741K |
|
432
Assurant
AIZ
$10.8B
| $733K | ﹤0.01% |
5,104
-2,500
| -33% | -$359K |
|
433
Fidelity National Information Services
FIS
$35.6B
| $730K | ﹤0.01% |
13,200
-10,400
| -44% | -$575K |
|
434
Bentley Systems
BSY
$16.2B
| $728K | ﹤0.01% |
14,518
-20,968
| -59% | -$1.05M |
|
435
Compañía de Minas Buenaventura
BVN
$5.06B
| $711K | ﹤0.01% |
83,410
-4,300
| -5% | -$36.6K |
|
436
Bio-Techne
TECH
$8.3B
| $699K | ﹤0.01% |
10,276
+2,592
| +34% | +$176K |
|
437
Broadridge
BR
$29.3B
| $684K | ﹤0.01% |
3,822
+1,884
| +97% | +$337K |
|
438
F5
FFIV
$17.8B
| $643K | ﹤0.01% |
3,991
-2,000
| -33% | -$322K |
|
439
Jacobs Solutions
J
$17.1B
| $643K | ﹤0.01% |
+4,709
| New | +$643K |
|
440
Paycom
PAYC
$12.5B
| $632K | ﹤0.01% |
2,438
-1,671
| -41% | -$433K |
|
441
Southern Company
SO
$101B
| $607K | ﹤0.01% |
9,380
-1,183,600
| -99% | -$76.6M |
|
442
Tyler Technologies
TYL
$24B
| $598K | ﹤0.01% |
1,549
+814
| +111% | +$314K |
|
443
Coca-Cola Europacific Partners
CCEP
$39.4B
| $580K | ﹤0.01% |
+9,288
| New | +$580K |
|
444
Blackstone
BX
$131B
| $573K | ﹤0.01% |
+5,348
| New | +$573K |
|
445
Norfolk Southern
NSC
$62.4B
| $551K | ﹤0.01% |
2,797
-1,300
| -32% | -$256K |
|
446
Align Technology
ALGN
$9.59B
| $548K | ﹤0.01% |
1,794
-1,438
| -44% | -$439K |
|
447
IDEX
IEX
$12.1B
| $532K | ﹤0.01% |
2,558
-2,142
| -46% | -$446K |
|
448
Exact Sciences
EXAS
$9.33B
| $509K | ﹤0.01% |
7,460
| – | – |
|
449
United Rentals
URI
$60.8B
| $505K | ﹤0.01% |
1,136
-946
| -45% | -$421K |
|
450
Factset
FDS
$14B
| $330K | ﹤0.01% |
754
-57,122
| -99% | -$25M |
|