Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.5B
| $1.84M | 0.01% |
12,652
+1,400
| +12% | +$204K |
|
477
Linde
LIN
$219B
| $1.82M | 0.01% |
5,572
| – | – |
|
478
Burlington
BURL
$18.4B
| $1.8M | 0.01% |
+8,900
| New | +$1.8M |
|
479
KE Holdings
BEKE
$22.4B
| $1.8M | 0.01% |
128,617
-115,900
| -47% | -$1.62M |
|
480
Fox Class B
FOX
$24.6B
| $1.75M | 0.01% |
61,559
+33,487
| +119% | +$953K |
|
481
Norfolk Southern
NSC
$62.2B
| $1.59M | ﹤0.01% |
6,451
-47,900
| -88% | -$11.8M |
|
482
Huazhu Hotels Group
HTHT
$11.5B
| $1.58M | ﹤0.01% |
37,275
-33,700
| -47% | -$1.43M |
|
483
IDEX
IEX
$12.4B
| $1.55M | ﹤0.01% |
6,800
+5,600
| +467% | +$1.28M |
|
484
Trimble
TRMB
$19B
| $1.53M | ﹤0.01% |
30,336
-12,300
| -29% | -$622K |
|
485
Seagate
STX
$39.7B
| $1.53M | ﹤0.01% |
29,108
-57,774
| -66% | -$3.04M |
|
486
L3Harris
LHX
$50.7B
| $1.5M | ﹤0.01% |
7,200
-58,300
| -89% | -$12.1M |
|
487
Reinsurance Group of America
RGA
$12.8B
| $1.5M | ﹤0.01% |
+10,543
| New | +$1.5M |
|
488
Assurant
AIZ
$10.7B
| $1.48M | ﹤0.01% |
+11,853
| New | +$1.48M |
|
489
PACCAR
PCAR
$51.8B
| $1.43M | ﹤0.01% |
21,632
+3,267
| +18% | +$216K |
|
490
International Paper
IP
$25.6B
| $1.42M | ﹤0.01% |
+41,000
| New | +$1.42M |
|
491
Ross Stores
ROST
$49.5B
| $1.41M | ﹤0.01% |
12,135
+9,600
| +379% | +$1.11M |
|
492
Voya Financial
VOYA
$7.37B
| $1.38M | ﹤0.01% |
+22,397
| New | +$1.38M |
|
493
PTC
PTC
$25.4B
| $1.37M | ﹤0.01% |
11,412
-23,700
| -67% | -$2.84M |
|
494
Gartner
IT
$18.4B
| $1.34M | ﹤0.01% |
3,987
-7,700
| -66% | -$2.59M |
|
495
Duolingo
DUOL
$12.3B
| $1.31M | ﹤0.01% |
+18,400
| New | +$1.31M |
|
496
Cencora
COR
$56.7B
| $1.28M | ﹤0.01% |
7,740
-37,416
| -83% | -$6.2M |
|
497
F5
FFIV
$18B
| $1.28M | ﹤0.01% |
8,926
+3,209
| +56% | +$461K |
|
498
NetApp
NTAP
$23.6B
| $1.23M | ﹤0.01% |
20,544
-20,200
| -50% | -$1.21M |
|
499
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.17M | ﹤0.01% |
156,810
+110,700
| +240% | +$825K |
|
500
Tencent Music
TME
$38.2B
| $1.14M | ﹤0.01% |
137,444
-123,900
| -47% | -$1.03M |
|