Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$39.3B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.7B
| $1.68M | ﹤0.01% |
2,968
-9,966
| -77% | -$5.64M |
|
427
Constellation Energy
CEG
$96.4B
| $1.66M | ﹤0.01% |
14,195
-1,805
| -11% | -$211K |
|
428
F5
FFIV
$17.8B
| $1.53M | ﹤0.01% |
8,556
+4,565
| +114% | +$817K |
|
429
Deere & Co
DE
$127B
| $1.45M | ﹤0.01% |
3,633
-23,335
| -87% | -$9.33M |
|
430
Newmont
NEM
$82.8B
| $1.45M | ﹤0.01% |
34,915
-159,605
| -82% | -$6.61M |
|
431
Amcor
AMCR
$19.2B
| $1.41M | ﹤0.01% |
145,807
-72,921
| -33% | -$703K |
|
432
Mettler-Toledo International
MTD
$26.1B
| $1.33M | ﹤0.01% |
1,096
-4,957
| -82% | -$6.01M |
|
433
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.21M | ﹤0.01% |
+26,300
| New | +$1.21M |
|
434
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.18M | ﹤0.01% |
77,210
-6,200
| -7% | -$94.5K |
|
435
XP
XP
$9.38B
| $1.15M | ﹤0.01% |
+44,000
| New | +$1.15M |
|
436
Toast
TOST
$24.7B
| $1.02M | ﹤0.01% |
55,770
-121,830
| -69% | -$2.22M |
|
437
Qiagen
QGEN
$10.1B
| $998K | ﹤0.01% |
21,624
-245
| -1% | -$11.3K |
|
438
Waters Corp
WAT
$17.3B
| $984K | ﹤0.01% |
2,988
-9,826
| -77% | -$3.24M |
|
439
Fabrinet
FN
$12.1B
| $971K | ﹤0.01% |
5,100
| – | – |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $954K | ﹤0.01% |
27,671
+25,000
| +936% | +$862K |
|
441
GoDaddy
GDDY
$19.9B
| $909K | ﹤0.01% |
+8,562
| New | +$909K |
|
|
BHIL
442
DELISTED
Benson Hill, Inc.
BHIL
| $887K | ﹤0.01% |
145,828
-17,280
| -11% | -$105K |
|
443
NXP Semiconductors
NXPI
$57.5B
| $882K | ﹤0.01% |
3,839
-15,666
| -80% | -$3.6M |
|
444
WK Kellogg Co
KLG
$1.98B
| $829K | ﹤0.01% |
+63,075
| New | +$829K |
|
445
Avery Dennison
AVY
$13B
| $803K | ﹤0.01% |
3,970
+2,747
| +225% | +$555K |
|
|
ODV
446
Osisko Development Corp
ODV
$676M
| $779K | ﹤0.01% |
266,666
| – | – |
|
447
Otis Worldwide
OTIS
$33.6B
| $764K | ﹤0.01% |
8,538
-65,720
| -89% | -$5.88M |
|
448
American Financial Group
AFG
$11.5B
| $647K | ﹤0.01% |
5,444
+4,984
| +1,083% | +$593K |
|
449
United Parcel Service
UPS
$72.3B
| $579K | ﹤0.01% |
3,685
-20,008
| -84% | -$3.15M |
|
450
Charter Communications
CHTR
$35.7B
| $553K | ﹤0.01% |
1,424
-48,325
| -97% | -$18.8M |
|