Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.74B
| $1.47M | ﹤0.01% |
+26,717
| New | +$1.47M |
|
452
Qualys
QLYS
$4.9B
| $1.42M | ﹤0.01% |
9,942
+5,049
| +103% | +$721K |
|
453
Hormel Foods
HRL
$14B
| $1.3M | ﹤0.01% |
42,940
-92,400
| -68% | -$2.8M |
|
|
BBNX
454
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $1.3M | ﹤0.01% |
+89,105
| New | +$1.3M |
|
455
New Oriental
EDU
$7.85B
| $1.29M | ﹤0.01% |
23,952
-248,699
| -91% | -$13.4M |
|
456
CME Group
CME
$96B
| $1.27M | ﹤0.01% |
4,608
+1,969
| +75% | +$543K |
|
457
Mettler-Toledo International
MTD
$26.8B
| $1.26M | ﹤0.01% |
+1,072
| New | +$1.26M |
|
458
Leidos
LDOS
$23.2B
| $1.24M | ﹤0.01% |
7,863
-22,200
| -74% | -$3.5M |
|
|
NMG
459
Nouveau Monde Graphite
NMG
$297M
| $1.22M | ﹤0.01% |
744,006
| – | – |
|
460
Extra Space Storage
EXR
$30.5B
| $1.19M | ﹤0.01% |
8,064
-19,400
| -71% | -$2.86M |
|
461
DaVita
DVA
$9.85B
| $1.16M | ﹤0.01% |
8,162
-38
| -0.5% | -$5.41K |
|
462
MDU Resources
MDU
$3.33B
| $1.15M | ﹤0.01% |
+68,793
| New | +$1.15M |
|
463
Thermo Fisher Scientific
TMO
$186B
| $1.14M | ﹤0.01% |
2,816
-61,135
| -96% | -$24.8M |
|
464
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | ﹤0.01% |
17,994
-48,600
| -73% | -$3M |
|
465
Southern Company
SO
$102B
| $1.06M | ﹤0.01% |
11,513
-320,728
| -97% | -$29.5M |
|
466
Healthpeak Properties
DOC
$12.5B
| $1.03M | ﹤0.01% |
+58,632
| New | +$1.03M |
|
467
Schlumberger
SLB
$55B
| $1.02M | ﹤0.01% |
30,085
-568,745
| -95% | -$19.2M |
|
468
Rambus
RMBS
$7.94B
| $857K | ﹤0.01% |
+13,379
| New | +$857K |
|
|
FURY
469
Fury Gold Mines
FURY
$87.7M
| $754K | ﹤0.01% |
1,512,241
+591,487
| +64% | +$295K |
|
470
Kellanova
K
$27.6B
| $526K | ﹤0.01% |
6,613
+1,400
| +27% | +$111K |
|
471
Affiliated Managers Group
AMG
$6.39B
| $462K | ﹤0.01% |
2,347
-11,553
| -83% | -$2.27M |
|
472
Paychex
PAYX
$50.2B
| $374K | ﹤0.01% |
2,571
-23,838
| -90% | -$3.47M |
|
473
Eagle Materials
EXP
$7.49B
| $278K | ﹤0.01% |
+1,376
| New | +$278K |
|
474
Kraft Heinz
KHC
$33.1B
| $274K | ﹤0.01% |
10,629
-97,227
| -90% | -$2.51M |
|
475
Welltower
WELL
$113B
| $258K | ﹤0.01% |
1,678
-173,380
| -99% | -$26.7M |
|