Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$838M |
| 2 |
Visa
V
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$200M |
| 4 |
BCE
BCE
|
+$154M |
| 5 |
Waste Connections
WCN
|
+$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$81.1B
| $6.75M | 0.01% |
73,636
+26,603
| +57% | +$2.44M |
|
427
Truist Financial
TFC
$58.4B
| $6.71M | 0.01% |
163,030
-945,436
| -85% | -$38.9M |
|
428
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.42M | 0.01% |
23,763
+13,745
| +137% | +$3.71M |
|
429
Delta Air Lines
DAL
$39.6B
| $6.39M | 0.01% |
146,467
-174,105
| -54% | -$7.59M |
|
430
Carlisle Companies
CSL
$16.3B
| $6.36M | 0.01% |
18,678
-125,666
| -87% | -$42.8M |
|
431
Reddit
RDDT
$45B
| $6.35M | 0.01% |
+60,500
| New | +$6.35M |
|
432
Cboe Global Markets
CBOE
$24.3B
| $6.32M | 0.01% |
27,936
-74,414
| -73% | -$16.8M |
|
433
Expeditors International
EXPD
$16.4B
| $6.28M | 0.01% |
52,196
-198,808
| -79% | -$23.9M |
|
434
Campbell Soup
CPB
$10.1B
| $6.26M | 0.01% |
156,765
+13,624
| +10% | +$544K |
|
435
Molina Healthcare
MOH
$9.84B
| $6.22M | 0.01% |
18,875
-71,406
| -79% | -$23.5M |
|
436
KeyCorp
KEY
$20.9B
| $6.15M | 0.01% |
384,800
-204,200
| -35% | -$3.27M |
|
437
Marvell Technology
MRVL
$57.6B
| $6.13M | 0.01% |
99,601
-84,126
| -46% | -$5.18M |
|
438
ZTO Express
ZTO
$15.3B
| $6.04M | 0.01% |
304,635
-81,500
| -21% | -$1.62M |
|
439
Old Republic International
ORI
$9.97B
| $5.92M | 0.01% |
+150,900
| New | +$5.92M |
|
440
Alkami Technology
ALKT
$2.66B
| $5.78M | 0.01% |
220,000
+57,358
| +35% | +$1.51M |
|
441
Futu Holdings
FUTU
$26.2B
| $5.73M | 0.01% |
55,990
-17,734
| -24% | -$1.82M |
|
442
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.71M | 0.01% |
+69,847
| New | +$5.71M |
|
443
Interactive Brokers
IBKR
$27.7B
| $5.63M | 0.01% |
136,116
+120,952
| +798% | +$5.01M |
|
444
US Foods
USFD
$17.6B
| $5.6M | 0.01% |
+85,553
| New | +$5.6M |
|
445
Zions Bancorporation
ZION
$8.4B
| $5.59M | 0.01% |
+112,100
| New | +$5.59M |
|
446
First Citizens BancShares
FCNCA
$25.1B
| $5.55M | 0.01% |
2,991
-2,930
| -49% | -$5.43M |
|
447
Casey's General Stores
CASY
$20.1B
| $5.54M | 0.01% |
+12,760
| New | +$5.54M |
|
448
Carvana
CVNA
$51.8B
| $5.54M | 0.01% |
26,482
+806
| +3% | +$169K |
|
449
Carnival Corp
CCL
$42.8B
| $5.46M | 0.01% |
+279,500
| New | +$5.46M |
|
|
WAY
450
Waystar Holding Corp
WAY
$7.12B
| $5.38M | 0.01% |
144,000
-28,212
| -16% | -$1.05M |
|