Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Caterpillar
CAT
|
$115M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$417M |
| 2 |
CGI
GIB
|
$288M |
| 3 |
Broadcom
AVGO
|
$264M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$209M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $255K | ﹤0.01% |
3,287
-115
| -3% | -$8.92K |
|
452
Aon
AON
$80.6B
| $236K | ﹤0.01% |
803
-17,143
| -96% | -$5.03M |
|
453
XP
XP
$9.38B
| $227K | ﹤0.01% |
+12,900
| New | +$227K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.3B
| $220K | ﹤0.01% |
2,677
-36,653
| -93% | -$3.02M |
|
455
Apollo Global Management
APO
$75.9B
| $213K | ﹤0.01% |
+1,800
| New | +$213K |
|
456
StoneCo
STNE
$4.38B
| $211K | ﹤0.01% |
+17,600
| New | +$211K |
|
457
CDW
CDW
$21.4B
| $211K | ﹤0.01% |
+942
| New | +$211K |
|
458
Ameriprise Financial
AMP
$47.8B
| $207K | ﹤0.01% |
485
-25,451
| -98% | -$10.9M |
|
459
Amcor
AMCR
$19.2B
| $138K | ﹤0.01% |
14,102
-11,873
| -46% | -$116K |
|
|
BHIL
460
DELISTED
Benson Hill, Inc.
BHIL
| $73K | ﹤0.01% |
479,142
-4,624,837
| -91% | -$705K |
|
461
Viatris
VTRS
$12.3B
| – | – |
-850,885
| Closed | -$10.2M |
|
462
Ventas
VTR
$30.7B
| – | – |
-124,096
| Closed | -$5.4M |
|
463
Seagate
STX
$37.5B
| – | – |
-53,056
| Closed | -$4.94M |
|
464
Parker-Hannifin
PH
$94.8B
| – | – |
-20,600
| Closed | -$11.4M |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| – | – |
-243,562
| Closed | -$2.87M |
|
466
Cloudflare
NET
$71.7B
| – | – |
-186,470
| Closed | -$18.1M |
|
467
Nasdaq
NDAQ
$53.8B
| – | – |
-164,542
| Closed | -$10.4M |
|
468
monday.com
MNDY
$9.55B
| – | – |
-23,200
| Closed | -$5.24M |
|
469
3M
MMM
$81B
| – | – |
-154,552
| Closed | -$16.4M |
|
470
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-34,486
| Closed | -$7.56M |
|
471
MetLife
MET
$53.6B
| – | – |
-220,225
| Closed | -$16.3M |
|
472
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-103,800
| Closed | -$13.7M |
|
473
Lamb Weston
LW
$7.88B
| – | – |
-44,400
| Closed | -$4.73M |
|
474
Fox Class A
FOXA
$26.8B
| – | – |
-72,769
| Closed | -$2.28M |
|
475
Fox Class B
FOX
$24.4B
| – | – |
-39,765
| Closed | -$1.14M |
|