Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $292M | 0.62% | 50,359 +9,439 | +23% | +$54.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $290M | 0.62% | 1,632,971 -345,052 | -17% | -$61.2M |
|
28
Lightspeed Commerce
LSPD
$1.67B
| $284M | 0.61% | 24,286,219 -1 | -0% | -$12 |
|
29
AT&T
T
$209B
| $282M | 0.6% | 9,736,454 -1,180,680 | -11% | -$34.2M |
|
30
Cencora
COR
$56.5B
| $275M | 0.59% | 918,469 +175,397 | +24% | +$52.6M |
|
|
31
Brown & Brown
BRO
$32B
| $270M | 0.58% | 2,438,354 +2,402,353 | +6,673% | +$266M |
|
32
Duke Energy
DUK
$95.3B
| $259M | 0.55% | 2,193,603 +527,800 | +32% | +$62.3M |
|
33
Royal Bank of Canada
RY
$205B
| $255M | 0.54% | 1,938,915 -216,770 | -10% | -$28.5M |
|
34
Wells Fargo
WFC
$263B
| $243M | 0.52% | 3,036,380 -555,057 | -15% | -$44.5M |
|
35
GE Aerospace
GE
$292B
| $240M | 0.51% | 931,569 +207,212 | +29% | +$53.3M |
|
36
Salesforce
CRM
$245B
| $234M | 0.5% | 857,028 -47,101 | -5% | -$12.8M |
|
37
Adobe
ADBE
$151B
| $232M | 0.49% | 598,496 +26,234 | +5% | +$10.1M |
|
38
Tesla
TSLA
$1.08T
| $231M | 0.49% | 725,976 -93,030 | -11% | -$29.6M |
|
39
AbbVie
ABBV
$372B
| $229M | 0.49% | 1,233,125 -368,555 | -23% | -$68.4M |
|
40
Pultegroup
PHM
$26B
| $224M | 0.48% | 2,127,561 +755,972 | +55% | +$79.7M |
|
41
Republic Services
RSG
$73B
| $219M | 0.47% | 889,661 -88,474 | -9% | -$21.8M |
|
42
Bank of America
BAC
$376B
| $218M | 0.47% | 4,613,856 +396,785 | +9% | +$18.8M |
|
43
UnitedHealth
UNH
$281B
| $202M | 0.43% | 647,970 -352,137 | -35% | -$110M |
|
44
Walmart
WMT
$774B
| $201M | 0.43% | 2,051,819 -1,975,669 | -49% | -$193M |
|
45
Roper Technologies
ROP
$56.6B
| $200M | 0.43% | 352,168 -28,452 | -7% | -$16.1M |
|
46
Emcor
EME
$27.8B
| $180M | 0.38% | 336,084 -987 | -0.3% | -$528K |
|
47
Cintas
CTAS
$84.6B
| $179M | 0.38% | 801,260 -109,725 | -12% | -$24.5M |
|
48
Uber
UBER
$196B
| $177M | 0.38% | 1,898,584 -199,130 | -9% | -$18.6M |
|
49
Arista Networks
ANET
$172B
| $177M | 0.38% | 1,731,031 +158,678 | +10% | +$16.2M |
|
50
Intuitive Surgical
ISRG
$170B
| $175M | 0.37% | 322,539 -46,750 | -13% | -$25.4M |
|