Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualys
QLYS
$4.9B
| $2.99M | 0.01% |
+23,281
| New | +$2.99M |
|
427
Donaldson
DCI
$9.28B
| $2.96M | 0.01% |
+40,162
| New | +$2.96M |
|
428
Chemed
CHE
$6.67B
| $2.95M | 0.01% |
+4,912
| New | +$2.95M |
|
429
EnerSys
ENS
$3.85B
| $2.94M | 0.01% |
+28,855
| New | +$2.94M |
|
430
Howmet Aerospace
HWM
$70.2B
| $2.91M | 0.01% |
29,000
-60,000
| -67% | -$6.02M |
|
431
Boeing
BA
$177B
| $2.77M | 0.01% |
18,239
+1,956
| +12% | +$297K |
|
432
Old Republic International
ORI
$9.93B
| $2.73M | 0.01% |
+76,997
| New | +$2.73M |
|
433
TD Synnex
SNX
$12.2B
| $2.71M | 0.01% |
+22,589
| New | +$2.71M |
|
434
Skechers
SKX
$9.48B
| $2.55M | 0.01% |
+38,139
| New | +$2.55M |
|
435
GitLab
GTLB
$7.93B
| $2.32M | ﹤0.01% |
+45,000
| New | +$2.32M |
|
436
AGCO
AGCO
$8.07B
| $2.26M | ﹤0.01% |
+23,130
| New | +$2.26M |
|
437
Burlington
BURL
$18.3B
| $2.21M | ﹤0.01% |
+8,400
| New | +$2.21M |
|
438
Watsco
WSO
$16.3B
| $2.21M | ﹤0.01% |
4,493
-573
| -11% | -$282K |
|
439
RTX Corp
RTX
$212B
| $2.17M | ﹤0.01% |
+17,900
| New | +$2.17M |
|
440
Yum China
YUMC
$16.4B
| $2.04M | ﹤0.01% |
45,418
-368,700
| -89% | -$16.6M |
|
441
Confluent
CFLT
$6.85B
| $2.04M | ﹤0.01% |
100,180
-6,747
| -6% | -$138K |
|
442
Darling Ingredients
DAR
$5.37B
| $1.84M | ﹤0.01% |
+49,500
| New | +$1.84M |
|
443
DaVita
DVA
$9.85B
| $1.82M | ﹤0.01% |
+11,100
| New | +$1.82M |
|
444
Inter&Co
INTR
$3.78B
| $1.76M | ﹤0.01% |
+264,900
| New | +$1.76M |
|
445
Radian Group
RDN
$4.72B
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.73M |
|
446
Samsara
IOT
$20.6B
| $1.66M | ﹤0.01% |
34,480
+8,780
| +34% | +$422K |
|
447
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | ﹤0.01% |
+9,352
| New | +$1.65M |
|
448
Repligen
RGEN
$6.88B
| $1.59M | ﹤0.01% |
10,700
| – | – |
|
449
Insperity
NSP
$2.08B
| $1.59M | ﹤0.01% |
+18,062
| New | +$1.59M |
|
450
Align Technology
ALGN
$10.3B
| $1.56M | ﹤0.01% |
+6,141
| New | +$1.56M |
|