Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$16.2B
| $955K | ﹤0.01% |
37,610
-151,168
| -80% | -$3.84M |
|
477
United Parcel Service
UPS
$71.6B
| $924K | ﹤0.01% |
4,762
-12,523
| -72% | -$2.43M |
|
478
Labcorp
LH
$22.9B
| $922K | ﹤0.01% |
4,678
-12,952
| -73% | -$2.55M |
|
479
HEICO
HEI
$44.9B
| $890K | ﹤0.01% |
5,201
+2,800
| +117% | +$479K |
|
480
Nordson
NDSN
$12.7B
| $886K | ﹤0.01% |
3,987
-26,374
| -87% | -$5.86M |
|
481
Match Group
MTCH
$9B
| $851K | ﹤0.01% |
22,178
+3,200
| +17% | +$123K |
|
482
Medtronic
MDT
$119B
| $849K | ﹤0.01% |
10,533
-101,248
| -91% | -$8.16M |
|
483
Ares Management
ARES
$39.5B
| $801K | ﹤0.01% |
9,600
+1,600
| +20% | +$134K |
|
484
Masco
MAS
$15.5B
| $791K | ﹤0.01% |
15,900
-34,200
| -68% | -$1.7M |
|
485
Assurant
AIZ
$10.9B
| $775K | ﹤0.01% |
6,453
-5,400
| -46% | -$648K |
|
486
Allegion
ALLE
$14.7B
| $771K | ﹤0.01% |
7,222
-48,575
| -87% | -$5.18M |
|
487
Silicon Motion
SIMO
$2.76B
| $747K | ﹤0.01% |
11,400
+4,100
| +56% | +$269K |
|
488
Compañía de Minas Buenaventura
BVN
$5.03B
| $740K | ﹤0.01% |
90,510
-66,300
| -42% | -$542K |
|
489
F5
FFIV
$18.1B
| $729K | ﹤0.01% |
5,002
-3,924
| -44% | -$572K |
|
490
Cencora
COR
$56.7B
| $679K | ﹤0.01% |
4,240
-3,500
| -45% | -$560K |
|
491
Quest Diagnostics
DGX
$20.1B
| $660K | ﹤0.01% |
4,662
-20,073
| -81% | -$2.84M |
|
492
Ball Corp
BALL
$13.7B
| $583K | ﹤0.01% |
10,572
-4,900
| -32% | -$270K |
|
493
Darling Ingredients
DAR
$4.99B
| $572K | ﹤0.01% |
9,800
-100
| -1% | -$5.84K |
|
494
Fabrinet
FN
$12.9B
| $546K | ﹤0.01% |
+4,600
| New | +$546K |
|
495
Tyler Technologies
TYL
$24B
| $544K | ﹤0.01% |
1,535
-55,864
| -97% | -$19.8M |
|
|
FURY
496
Fury Gold Mines
FURY
$112M
| $497K | ﹤0.01% |
920,754
| – | – |
|
497
Toro Company
TTC
$7.96B
| $422K | ﹤0.01% |
+3,800
| New | +$422K |
|
498
Star Bulk Carriers
SBLK
$2.18B
| $323K | ﹤0.01% |
+15,300
| New | +$323K |
|
499
Avantor
AVTR
$8.99B
| $302K | ﹤0.01% |
+14,267
| New | +$302K |
|
500
iShares MSCI World ETF
URTH
$5.64B
| $296K | ﹤0.01% |
+2,515
| New | +$296K |
|