Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.85B
| $511K | ﹤0.01% |
3,866
-7,828
| -67% | -$1.03M |
|
452
Silicon Motion
SIMO
$2.7B
| $502K | ﹤0.01% |
8,200
+5,600
| +215% | +$343K |
|
453
SBA Communications
SBAC
$21.4B
| $501K | ﹤0.01% |
1,974
-2,916
| -60% | -$740K |
|
454
Expedia Group
EXPE
$26.3B
| $478K | ﹤0.01% |
+3,146
| New | +$478K |
|
|
FURY
455
Fury Gold Mines
FURY
$115M
| $468K | ﹤0.01% |
920,754
| – | – |
|
456
Norfolk Southern
NSC
$62.4B
| $448K | ﹤0.01% |
1,897
-900
| -32% | -$213K |
|
457
Sysco
SYY
$38.8B
| $413K | ﹤0.01% |
5,653
-44,239
| -89% | -$3.24M |
|
458
Healthpeak Properties
DOC
$12.3B
| $396K | ﹤0.01% |
+20,000
| New | +$396K |
|
459
Star Bulk Carriers
SBLK
$2.16B
| $391K | ﹤0.01% |
18,400
+1,700
| +10% | +$36.1K |
|
460
IQVIA
IQV
$31.4B
| $381K | ﹤0.01% |
1,647
-11,417
| -87% | -$2.64M |
|
461
Broadridge
BR
$29.3B
| $376K | ﹤0.01% |
1,829
-1,993
| -52% | -$410K |
|
462
WNS Holdings
WNS
$3.24B
| $354K | ﹤0.01% |
5,600
+800
| +17% | +$50.6K |
|
463
Match Group
MTCH
$9.04B
| $350K | ﹤0.01% |
9,590
-243,137
| -96% | -$8.87M |
|
464
Tyler Technologies
TYL
$24B
| $337K | ﹤0.01% |
807
-742
| -48% | -$310K |
|
465
Confluent
CFLT
$6.63B
| $310K | ﹤0.01% |
+13,260
| New | +$310K |
|
466
Apollo Global Management
APO
$75.9B
| $308K | ﹤0.01% |
+3,309
| New | +$308K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $301K | ﹤0.01% |
829
-4,818
| -85% | -$1.75M |
|
468
Targa Resources
TRGP
$35.2B
| $237K | ﹤0.01% |
2,723
-180,647
| -99% | -$15.7M |
|
469
Live Nation Entertainment
LYV
$37.6B
| $233K | ﹤0.01% |
+2,486
| New | +$233K |
|
470
DaVita
DVA
$9.72B
| $212K | ﹤0.01% |
2,019
+970
| +92% | +$102K |
|
471
Ametek
AME
$42.6B
| $191K | ﹤0.01% |
1,161
-8,322
| -88% | -$1.37M |
|
472
Vulcan Materials
VMC
$38.1B
| $187K | ﹤0.01% |
+825
| New | +$187K |
|
473
Equifax
EFX
$29.3B
| $183K | ﹤0.01% |
740
-3,723
| -83% | -$921K |
|
474
Carrier Global
CARR
$53.2B
| $129K | ﹤0.01% |
2,237
| – | – |
|
475
Ares Management
ARES
$38.8B
| $109K | ﹤0.01% |
914
-8,676
| -90% | -$1.03M |
|