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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.3B
| $256K | ﹤0.01% |
1,425
+65
| +5% | +$11.7K |
|
477
Cummins
CMI
$54.9B
| $251K | ﹤0.01% |
767
-31,392
| -98% | -$10.3M |
|
478
VTEX
VTEX
$742M
| $68.8K | ﹤0.01% |
+10,420
| New | +$68.8K |
|
479
Snowflake
SNOW
$79.6B
| – | – |
-36,234
| Closed | -$5.3M |
|
480
Synovus
SNV
$7.16B
| – | – |
-90,400
| Closed | -$4.23M |
|
481
TD Synnex
SNX
$12.2B
| – | – |
-14,800
| Closed | -$1.54M |
|
|
482
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-703,600
| Closed | -$394M |
|
483
Skyworks Solutions
SWKS
$11.1B
| – | – |
-374,069
| Closed | -$24.2M |
|
484
Sysco
SYY
$38.5B
| – | – |
-146,117
| Closed | -$11M |
|
485
Trip.com Group
TCOM
$48.2B
| – | – |
-412,285
| Closed | -$26.2M |
|
486
Tidewater
TDW
$2.98B
| – | – |
-27,792
| Closed | -$1.17M |
|
487
Teradyne
TER
$18.8B
| – | – |
-30,285
| Closed | -$2.5M |
|
488
Truist Financial
TFC
$60.4B
| – | – |
-163,030
| Closed | -$6.71M |
|
489
TEGNA Inc
TGNA
$3.41B
| – | – |
-58,000
| Closed | -$1.06M |
|
490
Travel + Leisure Co
TNL
$4.11B
| – | – |
-58,700
| Closed | -$2.72M |
|
491
Targa Resources
TRGP
$36.1B
| – | – |
-96,886
| Closed | -$19.4M |
|
492
Thomson Reuters
TRI
$80B
| – | – |
-23,580
| Closed | -$4.07M |
|
493
Tractor Supply
TSCO
$32.7B
| – | – |
-651,833
| Closed | -$35.9M |
|
494
TSMC
TSM
$1.2T
| – | – |
-45,693
| Closed | -$7.59M |
|
495
Textron
TXT
$14.3B
| – | – |
-44,100
| Closed | -$3.19M |
|
496
UBS Group
UBS
$128B
| – | – |
-408,401
| Closed | -$12.4M |
|
497
UGI
UGI
$7.44B
| – | – |
-44,000
| Closed | -$1.46M |
|
498
US Foods
USFD
$17.5B
| – | – |
-85,553
| Closed | -$5.6M |
|
499
VICI Properties
VICI
$36B
| – | – |
-155,164
| Closed | -$5.06M |
|
500
Vontier
VNT
$6.29B
| – | – |
-42,100
| Closed | -$1.38M |
|