Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.2B
| $578K | ﹤0.01% |
+30,900
| New | +$578K |
|
427
Halliburton
HAL
$19.3B
| $571K | ﹤0.01% |
+16,897
| New | +$571K |
|
428
iShares MSCI South Korea ETF
EWY
$5.1B
| $555K | ﹤0.01% |
8,400
-2,100
| -20% | -$139K |
|
429
Alamos Gold
AGI
$13.4B
| $552K | ﹤0.01% |
+35,170
| New | +$552K |
|
430
Cummins
CMI
$54.5B
| $532K | ﹤0.01% |
+1,920
| New | +$532K |
|
431
Darden Restaurants
DRI
$24.3B
| $530K | ﹤0.01% |
+3,500
| New | +$530K |
|
432
Electronic Arts
EA
$42.9B
| $515K | ﹤0.01% |
3,697
-25,282
| -87% | -$3.52M |
|
433
TE Connectivity
TEL
$60.4B
| $510K | ﹤0.01% |
+3,389
| New | +$510K |
|
434
Keysight
KEYS
$28.1B
| $465K | ﹤0.01% |
3,401
-248
| -7% | -$33.9K |
|
435
Star Bulk Carriers
SBLK
$2.13B
| $456K | ﹤0.01% |
18,700
-2,600
| -12% | -$63.4K |
|
436
VeriSign
VRSN
$25.5B
| $397K | ﹤0.01% |
2,234
+258
| +13% | +$45.9K |
|
437
Sempra
SRE
$54.1B
| $380K | ﹤0.01% |
4,990
-973
| -16% | -$74K |
|
438
Oneok
OKE
$47B
| $369K | ﹤0.01% |
+4,521
| New | +$369K |
|
|
FURY
439
Fury Gold Mines
FURY
$95.1M
| $357K | ﹤0.01% |
920,754
| – | – |
|
440
Lennox International
LII
$19.1B
| $352K | ﹤0.01% |
658
-36,199
| -98% | -$19.4M |
|
441
Zoetis
ZTS
$67.8B
| $338K | ﹤0.01% |
1,951
-21,084
| -92% | -$3.66M |
|
442
SBA Communications
SBAC
$21.7B
| $337K | ﹤0.01% |
+1,718
| New | +$337K |
|
443
DoorDash
DASH
$104B
| $336K | ﹤0.01% |
+3,090
| New | +$336K |
|
444
Masco
MAS
$15.2B
| $324K | ﹤0.01% |
+4,864
| New | +$324K |
|
445
Textron
TXT
$14.2B
| $323K | ﹤0.01% |
+3,759
| New | +$323K |
|
446
Tyson Foods
TSN
$20.1B
| $313K | ﹤0.01% |
5,478
-127,556
| -96% | -$7.29M |
|
447
Delta Air Lines
DAL
$39.9B
| $309K | ﹤0.01% |
6,523
-38,512
| -86% | -$1.83M |
|
448
Toast
TOST
$25.5B
| $287K | ﹤0.01% |
+11,132
| New | +$287K |
|
449
PTC
PTC
$25.5B
| $277K | ﹤0.01% |
+1,525
| New | +$277K |
|
450
Willis Towers Watson
WTW
$31.7B
| $275K | ﹤0.01% |
1,050
-59
| -5% | -$15.5K |
|