Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $1.27M | ﹤0.01% |
24,011
-1,400
| -6% | -$74.1K |
|
477
Tencent Music
TME
$37.7B
| $1.26M | ﹤0.01% |
85,532
-53,005
| -38% | -$783K |
|
478
Camden Property Trust
CPT
$11.9B
| $1.26M | ﹤0.01% |
14,100
-800
| -5% | -$71.2K |
|
479
Darden Restaurants
DRI
$24.5B
| $1.25M | ﹤0.01% |
12,400
-1,000
| -7% | -$101K |
|
480
Revvity
RVTY
$10.1B
| $1.23M | ﹤0.01% |
9,800
+6,300
| +180% | +$791K |
|
481
Hasbro
HAS
$11.2B
| $1.22M | ﹤0.01% |
14,764
-900
| -6% | -$74.4K |
|
482
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | ﹤0.01% |
14,700
-900
| -6% | -$74.7K |
|
483
Conagra Brands
CAG
$9.23B
| $1.21M | ﹤0.01% |
34,000
-7,800
| -19% | -$279K |
|
484
A.O. Smith
AOS
$10.3B
| $1.21M | ﹤0.01% |
22,900
-1,300
| -5% | -$68.6K |
|
485
Zillow
Z
$21.3B
| $1.21M | ﹤0.01% |
11,900
-700
| -6% | -$71.1K |
|
486
Diamondback Energy
FANG
$40.2B
| $1.21M | ﹤0.01% |
40,100
-2,200
| -5% | -$66.3K |
|
487
GDS Holdings
GDS
$6.35B
| $1.21M | ﹤0.01% |
14,733
-11,698
| -44% | -$958K |
|
488
W.R. Berkley
WRB
$27.3B
| $1.2M | ﹤0.01% |
44,100
-2,475
| -5% | -$67.3K |
|
489
UDR
UDR
$13B
| $1.2M | ﹤0.01% |
36,700
-2,200
| -6% | -$71.8K |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | ﹤0.01% |
8,500
-500
| -6% | -$70.4K |
|
491
Moody's
MCO
$89.5B
| $1.2M | ﹤0.01% |
4,122
-300
| -7% | -$87K |
|
492
F5
FFIV
$18.1B
| $1.19M | ﹤0.01% |
9,667
-600
| -6% | -$73.7K |
|
493
Arch Capital
ACGL
$34.1B
| $1.18M | ﹤0.01% |
40,200
-2,200
| -5% | -$64.4K |
|
494
Fidelity National Financial
FNF
$16.5B
| $1.17M | ﹤0.01% |
38,688
-2,080
| -5% | -$62.6K |
|
495
NiSource
NI
$19B
| $1.16M | ﹤0.01% |
52,900
-2,900
| -5% | -$63.8K |
|
496
Coterra Energy
CTRA
$18.3B
| $1.16M | ﹤0.01% |
66,513
-3,700
| -5% | -$64.3K |
|
497
Henry Schein
HSIC
$8.42B
| $1.15M | ﹤0.01% |
19,614
-2,700
| -12% | -$159K |
|
498
Regency Centers
REG
$13.4B
| $1.15M | ﹤0.01% |
30,300
-1,800
| -6% | -$68.4K |
|
499
BorgWarner
BWA
$9.53B
| $1.15M | ﹤0.01% |
33,727
-28,173
| -46% | -$961K |
|
500
Voya Financial
VOYA
$7.38B
| $1.15M | ﹤0.01% |
24,000
-1,400
| -6% | -$67.1K |
|