Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WNS Holdings
WNS
$3.24B
| $329K | ﹤0.01% |
4,800
+400
| +9% | +$27.4K |
|
452
Star Bulk Carriers
SBLK
$2.16B
| $322K | ﹤0.01% |
16,700
+1,200
| +8% | +$23.1K |
|
|
FURY
453
Fury Gold Mines
FURY
$115M
| $313K | ﹤0.01% |
920,754
| – | – |
|
454
LPL Financial
LPLA
$28.5B
| $303K | ﹤0.01% |
1,277
-17,780
| -93% | -$4.23M |
|
455
Quanta Services
PWR
$55.8B
| $299K | ﹤0.01% |
1,597
-1,103
| -41% | -$206K |
|
456
Lennox International
LII
$19.1B
| $273K | ﹤0.01% |
728
-676
| -48% | -$253K |
|
457
Liberty Global Class A
LBTYA
$4.03B
| $259K | ﹤0.01% |
15,113
| – | – |
|
458
Agilent Technologies
A
$35.5B
| $249K | ﹤0.01% |
2,223
-20,848
| -90% | -$2.33M |
|
459
HEICO
HEI
$44.4B
| $244K | ﹤0.01% |
1,509
-1,092
| -42% | -$177K |
|
460
Avery Dennison
AVY
$13B
| $223K | ﹤0.01% |
1,223
-701
| -36% | -$128K |
|
461
CDW
CDW
$21.4B
| $197K | ﹤0.01% |
975
-7,202
| -88% | -$1.45M |
|
462
Cooper Companies
COO
$13.3B
| $172K | ﹤0.01% |
542
-258
| -32% | -$82K |
|
463
Nordson
NDSN
$12.5B
| $164K | ﹤0.01% |
734
-7,380
| -91% | -$1.65M |
|
464
PNC Financial Services
PNC
$80.7B
| $160K | ﹤0.01% |
1,300
-7,000
| -84% | -$859K |
|
465
Trade Desk
TTD
$26.3B
| $142K | ﹤0.01% |
1,811
-3,289
| -64% | -$257K |
|
466
Silicon Motion
SIMO
$2.7B
| $133K | ﹤0.01% |
2,600
-4,700
| -64% | -$241K |
|
467
T Rowe Price
TROW
$23.2B
| $130K | ﹤0.01% |
1,236
-34
| -3% | -$3.57K |
|
468
Darling Ingredients
DAR
$5.05B
| $124K | ﹤0.01% |
2,381
-2,019
| -46% | -$105K |
|
469
Carrier Global
CARR
$53.2B
| $123K | ﹤0.01% |
2,237
-3,500
| -61% | -$193K |
|
470
Principal Financial Group
PFG
$17.9B
| $105K | ﹤0.01% |
1,457
| – | – |
|
471
M&T Bank
MTB
$31B
| $103K | ﹤0.01% |
816
| – | – |
|
472
Raymond James Financial
RJF
$33.2B
| $103K | ﹤0.01% |
1,024
| – | – |
|
473
Alliant Energy
LNT
$16.6B
| $102K | ﹤0.01% |
2,100
-100
| -5% | -$4.85K |
|
474
Equity Residential
EQR
$24.7B
| $100K | ﹤0.01% |
1,710
| – | – |
|
475
DaVita
DVA
$9.72B
| $99.2K | ﹤0.01% |
1,049
-15,201
| -94% | -$1.44M |
|