Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
(-4.4%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$119B
| $5.18M | 0.01% |
8,225
-14,004
| -63% | -$8.82M |
|
427
Astera Labs
ALAB
$31.8B
| $5.1M | 0.01% |
38,535
-35,465
| -48% | -$4.7M |
|
428
Host Hotels & Resorts
HST
$12B
| $5.03M | 0.01% |
286,907
-4,621,072
| -94% | -$81M |
|
429
Applied Industrial Technologies
AIT
$10B
| $4.93M | 0.01% |
+20,585
| New | +$4.93M |
|
430
CME Group
CME
$94.4B
| $4.92M | 0.01% |
21,185
-64,277
| -75% | -$14.9M |
|
431
PTC
PTC
$25.6B
| $4.9M | 0.01% |
26,657
+25,132
| +1,648% | +$4.62M |
|
432
Fluor
FLR
$6.72B
| $4.85M | 0.01% |
98,343
-72,795
| -43% | -$3.59M |
|
433
CDW
CDW
$22.2B
| $4.83M | 0.01% |
27,753
+26,800
| +2,812% | +$4.66M |
|
434
StoneCo
STNE
$4.63B
| $4.78M | 0.01% |
599,500
+306,400
| +105% | +$2.44M |
|
435
Archer Daniels Midland
ADM
$30.2B
| $4.69M | 0.01% |
92,910
-513,303
| -85% | -$25.9M |
|
436
Liberty Media Series C
FWONK
$25.2B
| $4.63M | 0.01% |
+49,929
| New | +$4.63M |
|
437
Toll Brothers
TOL
$14.2B
| $4.61M | 0.01% |
36,598
-105,306
| -74% | -$13.3M |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.59M | 0.01% |
16,186
-300
| -2% | -$85.2K |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.59M | 0.01% |
51,584
| – | – |
|
440
Acadia Healthcare
ACHC
$2.19B
| $4.48M | 0.01% |
+113,000
| New | +$4.48M |
|
441
Paylocity
PCTY
$9.62B
| $4.42M | 0.01% |
22,155
-74,251
| -77% | -$14.8M |
|
442
Datadog
DDOG
$47.5B
| $4.34M | 0.01% |
30,366
-182,240
| -86% | -$26M |
|
443
Louisiana-Pacific
LPX
$6.9B
| $4.33M | 0.01% |
+41,856
| New | +$4.33M |
|
444
Duolingo
DUOL
$12.4B
| $4.27M | 0.01% |
13,166
+2,416
| +22% | +$783K |
|
445
Jabil
JBL
$22.5B
| $4.23M | 0.01% |
29,413
-313,724
| -91% | -$45.1M |
|
446
Insulet
PODD
$24.5B
| $4.21M | 0.01% |
16,118
-54,095
| -77% | -$14.1M |
|
447
Southern Copper
SCCO
$83.6B
| $4.17M | 0.01% |
47,033
+1,644
| +4% | +$146K |
|
448
American Homes 4 Rent
AMH
$12.9B
| $4.04M | 0.01% |
+107,900
| New | +$4.04M |
|
449
Nu Holdings
NU
$71.2B
| $3.9M | 0.01% |
376,083
-4,905,818
| -93% | -$50.8M |
|
450
Cabot Corp
CBT
$4.31B
| $3.87M | 0.01% |
42,362
+40,340
| +1,995% | +$3.68M |
|