Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$838M |
| 2 |
Visa
V
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$200M |
| 4 |
BCE
BCE
|
+$154M |
| 5 |
Waste Connections
WCN
|
+$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$16B
| $5.37M | 0.01% |
+103,170
| New | +$5.37M |
|
452
Baxter International
BAX
$12.5B
| $5.35M | 0.01% |
+156,254
| New | +$5.35M |
|
453
Teck Resources
TECK
$19.6B
| $5.3M | 0.01% |
145,636
-668,966
| -82% | -$24.4M |
|
454
Snowflake
SNOW
$75.8B
| $5.3M | 0.01% |
36,234
-11,127
| -23% | -$1.63M |
|
455
VICI Properties
VICI
$35.4B
| $5.06M | 0.01% |
+155,164
| New | +$5.06M |
|
456
Parker-Hannifin
PH
$95.1B
| $5.02M | 0.01% |
8,260
-9,268
| -53% | -$5.63M |
|
457
DexCom
DXCM
$30.7B
| $5.01M | 0.01% |
73,348
+52,686
| +255% | +$3.6M |
|
458
Hancock Whitney
HWC
$5.34B
| $5M | 0.01% |
+95,400
| New | +$5M |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.94M | 0.01% |
113,134
-203,265
| -64% | -$8.88M |
|
460
HubSpot
HUBS
$26.3B
| $4.87M | 0.01% |
8,529
-5,849
| -41% | -$3.34M |
|
461
Broadstone Net Lease
BNL
$3.5B
| $4.87M | 0.01% |
+285,800
| New | +$4.87M |
|
462
O'Reilly Automotive
ORLY
$89.4B
| $4.85M | 0.01% |
50,775
-210,615
| -81% | -$20.1M |
|
463
Five Below
FIVE
$7.84B
| $4.76M | 0.01% |
63,500
| – | – |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.67M | 0.01% |
51,584
| – | – |
|
|
SARO
465
StandardAero, Inc.
SARO
$8.91B
| $4.66M | 0.01% |
+175,000
| New | +$4.66M |
|
466
iShares MSCI Brazil ETF
EWZ
$5.46B
| $4.49M | 0.01% |
+173,700
| New | +$4.49M |
|
467
Brown & Brown
BRO
$31.1B
| $4.48M | 0.01% |
36,001
-34,879
| -49% | -$4.34M |
|
468
First Horizon
FHN
$11.4B
| $4.47M | 0.01% |
+230,100
| New | +$4.47M |
|
469
WIX.com
WIX
$9.1B
| $4.44M | 0.01% |
+27,193
| New | +$4.44M |
|
470
Equity Lifestyle Properties
ELS
$12B
| $4.44M | 0.01% |
66,594
-27,700
| -29% | -$1.85M |
|
471
Hershey
HSY
$38.1B
| $4.42M | 0.01% |
25,842
-10,263
| -28% | -$1.76M |
|
472
REV Group
REVG
$3.01B
| $4.26M | 0.01% |
+134,900
| New | +$4.26M |
|
473
ABM Industries
ABM
$2.8B
| $4.26M | 0.01% |
+89,900
| New | +$4.26M |
|
474
Loews
L
$20B
| $4.24M | 0.01% |
46,161
-170,629
| -79% | -$15.7M |
|
475
Synovus
SNV
$7.21B
| $4.23M | 0.01% |
+90,400
| New | +$4.23M |
|