Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$4.66B
| $1.49M | ﹤0.01% |
34,500
-1,900
| -5% | -$81.9K |
|
452
LKQ Corp
LKQ
$8.39B
| $1.47M | ﹤0.01% |
53,000
-15,600
| -23% | -$433K |
|
453
Gaotu Techedu
GOTU
$877M
| $1.46M | ﹤0.01% |
16,239
-11,461
| -41% | -$1.03M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $1.46M | ﹤0.01% |
12,600
-700
| -5% | -$81.1K |
|
455
Aramark
ARMK
$10.1B
| $1.45M | ﹤0.01% |
76,037
-4,293
| -5% | -$82K |
|
456
Brown-Forman Class B
BF.B
$13B
| $1.45M | ﹤0.01% |
19,232
+14,000
| +268% | +$1.05M |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.45M | ﹤0.01% |
13,700
+4,200
| +44% | +$443K |
|
458
Alexandria Real Estate Equities
ARE
$14.6B
| $1.44M | ﹤0.01% |
9,000
-700
| -7% | -$112K |
|
459
Cincinnati Financial
CINF
$24B
| $1.42M | ﹤0.01% |
18,255
-1,000
| -5% | -$78K |
|
460
Corpay
CPAY
$22B
| $1.41M | ﹤0.01% |
5,900
-400
| -6% | -$95.3K |
|
461
Liberty Global Class A
LBTYA
$3.99B
| $1.4M | ﹤0.01% |
66,800
-3,800
| -5% | -$79.8K |
|
462
VICI Properties
VICI
$35.5B
| $1.4M | ﹤0.01% |
60,000
-3,200
| -5% | -$74.8K |
|
463
Ameren
AEE
$27B
| $1.4M | ﹤0.01% |
17,705
-1,000
| -5% | -$79.1K |
|
464
Markel Group
MKL
$24.4B
| $1.39M | ﹤0.01% |
1,430
-70
| -5% | -$68.1K |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $1.39M | ﹤0.01% |
83,468
-4,600
| -5% | -$76.7K |
|
466
NVR
NVR
$23.6B
| $1.39M | ﹤0.01% |
340
-20
| -6% | -$81.6K |
|
467
Wabtec
WAB
$32.6B
| $1.38M | ﹤0.01% |
22,303
-1,400
| -6% | -$86.6K |
|
468
Huntington Bancshares
HBAN
$25.9B
| $1.37M | ﹤0.01% |
149,791
+79,700
| +114% | +$731K |
|
469
B2Gold
BTG
$5.6B
| $1.34M | ﹤0.01% |
207,059
| – | – |
|
470
Huazhu Hotels Group
HTHT
$11.7B
| $1.34M | ﹤0.01% |
30,899
-14,823
| -32% | -$641K |
|
471
Cooper Companies
COO
$13.7B
| $1.32M | ﹤0.01% |
15,600
-800
| -5% | -$67.4K |
|
472
Goldman Sachs
GS
$231B
| $1.32M | ﹤0.01% |
6,544
+1,800
| +38% | +$362K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | ﹤0.01% |
60,342
-3,300
| -5% | -$71.9K |
|
474
Vipshop
VIPS
$8.58B
| $1.28M | ﹤0.01% |
81,972
-64,980
| -44% | -$1.02M |
|
475
IDEX
IEX
$12.4B
| $1.28M | ﹤0.01% |
7,000
-500
| -7% | -$91.2K |
|