Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.3B
| $751K | ﹤0.01% |
+8,395
| New | +$751K |
|
452
iShares MSCI South Korea ETF
EWY
$5.22B
| $705K | ﹤0.01% |
10,500
-19,300
| -65% | -$1.3M |
|
453
HubSpot
HUBS
$25.7B
| $689K | ﹤0.01% |
1,100
-9,433
| -90% | -$5.91M |
|
454
CME Group
CME
$94.4B
| $678K | ﹤0.01% |
3,150
-61,059
| -95% | -$13.1M |
|
455
Silicon Motion
SIMO
$2.8B
| $669K | ﹤0.01% |
8,700
+500
| +6% | +$38.5K |
|
456
Veeva Systems
VEEV
$44.7B
| $635K | ﹤0.01% |
2,742
-24,669
| -90% | -$5.72M |
|
457
Public Service Enterprise Group
PEG
$40.5B
| $613K | ﹤0.01% |
9,179
-258,054
| -97% | -$17.2M |
|
458
Keysight
KEYS
$28.9B
| $571K | ﹤0.01% |
3,649
-389,473
| -99% | -$60.9M |
|
459
Pool Corp
POOL
$12.4B
| $565K | ﹤0.01% |
1,401
-42,491
| -97% | -$17.1M |
|
460
Star Bulk Carriers
SBLK
$2.21B
| $508K | ﹤0.01% |
21,300
+2,900
| +16% | +$69.2K |
|
461
Norfolk Southern
NSC
$62.3B
| $483K | ﹤0.01% |
1,897
| – | – |
|
462
Xcel Energy
XEL
$43B
| $462K | ﹤0.01% |
8,589
-133,721
| -94% | -$7.19M |
|
463
Repligen
RGEN
$7.01B
| $460K | ﹤0.01% |
+2,500
| New | +$460K |
|
|
AZPN
464
DELISTED
Aspen Technology Inc
AZPN
| $445K | ﹤0.01% |
2,086
-5,949
| -74% | -$1.27M |
|
465
Sempra
SRE
$52.9B
| $428K | ﹤0.01% |
5,963
-39,097
| -87% | -$2.81M |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $418K | ﹤0.01% |
8,103
-257,764
| -97% | -$13.3M |
|
467
Cincinnati Financial
CINF
$24B
| $383K | ﹤0.01% |
3,088
-47,080
| -94% | -$5.85M |
|
|
FURY
468
Fury Gold Mines
FURY
$116M
| $381K | ﹤0.01% |
920,754
| – | – |
|
469
VeriSign
VRSN
$26.2B
| $374K | ﹤0.01% |
1,976
-80,953
| -98% | -$15.3M |
|
470
Akamai
AKAM
$11.3B
| $359K | ﹤0.01% |
3,303
-44,089
| -93% | -$4.8M |
|
471
iShares MSCI India ETF
INDA
$9.26B
| $325K | ﹤0.01% |
+6,300
| New | +$325K |
|
472
Kimberly-Clark
KMB
$43.1B
| $325K | ﹤0.01% |
2,509
-39,463
| -94% | -$5.1M |
|
473
Willis Towers Watson
WTW
$32.1B
| $305K | ﹤0.01% |
1,109
-30,345
| -96% | -$8.34M |
|
474
Domino's
DPZ
$15.7B
| $303K | ﹤0.01% |
609
-12,290
| -95% | -$6.11M |
|
475
Keurig Dr Pepper
KDP
$38.9B
| $295K | ﹤0.01% |
9,625
-141,495
| -94% | -$4.34M |
|