Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.2B
| $232K | ﹤0.01% |
2,834
+971
| +52% | +$79.6K |
|
452
Aflac
AFL
$57.2B
| $225K | ﹤0.01% |
3,222
-105,153
| -97% | -$7.34M |
|
453
Cencora
COR
$56.6B
| $188K | ﹤0.01% |
978
-3,262
| -77% | -$628K |
|
454
Garmin
GRMN
$45.7B
| $173K | ﹤0.01% |
1,660
+684
| +70% | +$71.3K |
|
455
T Rowe Price
TROW
$23.8B
| $142K | ﹤0.01% |
1,270
-135,339
| -99% | -$15.2M |
|
456
Alliant Energy
LNT
$16.6B
| $115K | ﹤0.01% |
+2,200
| New | +$115K |
|
457
Equity Residential
EQR
$25.4B
| $113K | ﹤0.01% |
1,710
-74,058
| -98% | -$4.89M |
|
458
Principal Financial Group
PFG
$17.8B
| $110K | ﹤0.01% |
1,457
-344,494
| -100% | -$26.1M |
|
459
Raymond James Financial
RJF
$33B
| $106K | ﹤0.01% |
1,024
-38,500
| -97% | -$4M |
|
460
M&T Bank
MTB
$31.2B
| $101K | ﹤0.01% |
816
-32,048
| -98% | -$3.97M |
|
461
Dick's Sporting Goods
DKS
$17.7B
| $92.5K | ﹤0.01% |
+700
| New | +$92.5K |
|
462
Regions Financial
RF
$24.1B
| $84.5K | ﹤0.01% |
4,740
-249,403
| -98% | -$4.44M |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $75.2K | ﹤0.01% |
2,871
-858
| -23% | -$22.5K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $75.1K | ﹤0.01% |
6,971
-1,428
| -17% | -$15.4K |
|
465
Packaging Corp of America
PKG
$19.8B
| $66.6K | ﹤0.01% |
504
-116,653
| -100% | -$15.4M |
|
466
Allegion
ALLE
$14.7B
| $66K | ﹤0.01% |
550
-6,672
| -92% | -$801K |
|
467
W.R. Berkley
WRB
$27.3B
| $65.6K | ﹤0.01% |
1,653
-570,146
| -100% | -$22.6M |
|
468
FMC
FMC
$4.66B
| $62.6K | ﹤0.01% |
+600
| New | +$62.6K |
|
469
Synchrony
SYF
$28.1B
| $61.3K | ﹤0.01% |
1,808
-126,645
| -99% | -$4.3M |
|
470
Interpublic Group of Companies
IPG
$9.95B
| $55.1K | ﹤0.01% |
1,429
-100
| -7% | -$3.86K |
|
471
American Financial Group
AFG
$11.5B
| $54.6K | ﹤0.01% |
460
-27,357
| -98% | -$3.25M |
|
472
Liberty Global Class C
LBTYK
$4.15B
| $54.4K | ﹤0.01% |
3,062
| – | – |
|
473
Fidelity National Financial
FNF
$16.4B
| $48.7K | ﹤0.01% |
1,354
-567
| -30% | -$20.4K |
|
474
International Paper
IP
$25.7B
| $47.7K | ﹤0.01% |
1,500
-39,500
| -96% | -$1.26M |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $46.2K | ﹤0.01% |
642
-158
| -20% | -$11.4K |
|