Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
+$48.1B
(-4.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
197
Reduced
198
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $403M | 0.84% |
522,470
-157,326
| -23% | -$121M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $397M | 0.82% |
2,082,854
-847,635
| -29% | -$161M |
|
28
Tesla
TSLA
$1.09T
| $379M | 0.79% |
939,510
-378,577
| -29% | -$153M |
|
29
Progressive
PGR
$144B
| $372M | 0.77% |
1,553,976
+59,892
| +4% | +$14.4M |
|
30
Lightspeed Commerce
LSPD
$1.62B
| $370M | 0.77% |
24,286,219
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $356M | 0.74% |
+608,100
| New | +$356M |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $349M | 0.73% |
+1,962,000
| New | +$349M |
|
33
Netflix
NFLX
$514B
| $320M | 0.67% |
359,550
+30,568
| +9% | +$27.2M |
|
34
Costco
COST
$416B
| $310M | 0.64% |
338,326
-90,630
| -21% | -$83M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $310M | 0.64% |
+3,937,563
| New | +$310M |
|
36
Citigroup
C
$174B
| $304M | 0.63% |
4,318,731
-213,096
| -5% | -$15M |
|
37
McKesson
MCK
$85.5B
| $303M | 0.63% |
532,299
-194,703
| -27% | -$111M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $299M | 0.62% |
+3,358,900
| New | +$299M |
|
39
TJX Companies
TJX
$155B
| $296M | 0.62% |
2,451,465
+664,813
| +37% | +$80.3M |
|
40
Royal Bank of Canada
RY
$205B
| $294M | 0.61% |
2,438,724
+102,370
| +4% | +$12.3M |
|
41
Qualcomm
QCOM
$170B
| $280M | 0.58% |
1,824,689
+240,397
| +15% | +$36.9M |
|
42
McDonald's
MCD
$224B
| $273M | 0.57% |
943,104
+141,246
| +18% | +$40.9M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $258M | 0.54% |
+3,408,635
| New | +$258M |
|
44
Salesforce
CRM
$241B
| $254M | 0.53% |
760,864
-546,129
| -42% | -$183M |
|
45
Wells Fargo
WFC
$260B
| $254M | 0.53% |
3,619,191
+909,532
| +34% | +$63.9M |
|
46
Republic Services
RSG
$72.4B
| $236M | 0.49% |
1,175,318
-302,489
| -20% | -$60.9M |
|
47
AT&T
T
$204B
| $229M | 0.48% |
10,076,117
-1,336,925
| -12% | -$30.4M |
|
48
Bank of America
BAC
$373B
| $226M | 0.47% |
5,143,958
-2,464,347
| -32% | -$108M |
|
49
Regeneron Pharmaceuticals
REGN
$61.9B
| $221M | 0.46% |
310,153
+115,528
| +59% | +$82.3M |
|
50
GoDaddy
GDDY
$19.6B
| $214M | 0.44% |
1,082,381
+507,374
| +88% | +$100M |
|