Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.72B
| $2.14M | ﹤0.01% |
18,778
-2,400
| -11% | -$273K |
|
452
United Rentals
URI
$61.7B
| $2.13M | ﹤0.01% |
6,403
-37,736
| -85% | -$12.5M |
|
453
Roku
ROKU
$14.3B
| $2.01M | ﹤0.01% |
8,819
+5,000
| +131% | +$1.14M |
|
454
Entegris
ENTG
$12B
| $1.95M | ﹤0.01% |
+14,100
| New | +$1.95M |
|
455
Cheniere Energy
LNG
$51.9B
| $1.89M | ﹤0.01% |
18,633
-61,194
| -77% | -$6.21M |
|
456
Sysco
SYY
$39.2B
| $1.85M | ﹤0.01% |
+23,600
| New | +$1.85M |
|
457
Roper Technologies
ROP
$56.6B
| $1.83M | ﹤0.01% |
3,716
-500
| -12% | -$246K |
|
458
RPM International
RPM
$16B
| $1.82M | ﹤0.01% |
17,991
-3,300
| -15% | -$333K |
|
459
VF Corp
VFC
$5.78B
| $1.82M | ﹤0.01% |
+24,800
| New | +$1.82M |
|
460
Fidelity National Financial
FNF
$16.4B
| $1.77M | ﹤0.01% |
35,185
+11,161
| +46% | +$560K |
|
461
Motorola Solutions
MSI
$79.5B
| $1.66M | ﹤0.01% |
6,100
+1,500
| +33% | +$407K |
|
|
HES
462
DELISTED
Hess
HES
| $1.62M | ﹤0.01% |
21,870
-500
| -2% | -$37K |
|
463
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.6M | ﹤0.01% |
28,547
+18,000
| +171% | +$1.01M |
|
464
Raymond James Financial
RJF
$34B
| $1.56M | ﹤0.01% |
+15,500
| New | +$1.56M |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $1.55M | ﹤0.01% |
12,100
+9,502
| +366% | +$1.22M |
|
466
Snap
SNAP
$12B
| $1.55M | ﹤0.01% |
+32,900
| New | +$1.55M |
|
467
Lucid Motors
LCID
$4.85B
| $1.55M | ﹤0.01% |
+4,060
| New | +$1.55M |
|
468
Neurocrine Biosciences
NBIX
$13.7B
| $1.53M | ﹤0.01% |
17,969
-1,300
| -7% | -$111K |
|
469
Affirm
AFRM
$29.6B
| $1.48M | ﹤0.01% |
+14,700
| New | +$1.48M |
|
470
Hartford Financial Services
HIG
$37.9B
| $1.46M | ﹤0.01% |
+21,200
| New | +$1.46M |
|
471
Bath & Body Works
BBWI
$6.57B
| $1.43M | ﹤0.01% |
+20,500
| New | +$1.43M |
|
472
HEICO Class A
HEI.A
$35.2B
| $1.39M | ﹤0.01% |
10,842
+3,100
| +40% | +$398K |
|
473
PepsiCo
PEP
$201B
| $1.37M | ﹤0.01% |
7,900
-52,400
| -87% | -$9.1M |
|
474
Duke Energy
DUK
$93.8B
| $1.34M | ﹤0.01% |
12,800
-200
| -2% | -$21K |
|
475
DoorDash
DASH
$106B
| $1.34M | ﹤0.01% |
+9,000
| New | +$1.34M |
|