Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $36.2K | ﹤0.01% |
647
+140
| +28% | +$7.84K |
|
477
Labcorp
LH
$23B
| – | – |
-4,678
| Closed | -$922K |
|
478
Lufax Holding
LU
$2.6B
| – | – |
-353
| Closed | -$2.88K |
|
479
Las Vegas Sands
LVS
$37B
| – | – |
-116,900
| Closed | -$6.72M |
|
480
Masco
MAS
$15.8B
| – | – |
-15,900
| Closed | -$791K |
|
481
Masimo
MASI
$7.95B
| – | – |
-200
| Closed | -$36.9K |
|
482
Microchip Technology
MCHP
$35.7B
| – | – |
-106,500
| Closed | -$8.92M |
|
483
Middleby
MIDD
$7.28B
| – | – |
-25,000
| Closed | -$3.67M |
|
484
MINISO
MNSO
$7.47B
| – | – |
-200
| Closed | -$3.55K |
|
485
MGIC Investment
MTG
$6.52B
| – | – |
-150,000
| Closed | -$2.01M |
|
486
NIO
NIO
$13.4B
| – | – |
-2,894
| Closed | -$30.4K |
|
487
NRG Energy
NRG
$27.7B
| – | – |
-1,523,057
| Closed | -$52.2M |
|
488
Northern Trust
NTRS
$24B
| – | – |
-45,315
| Closed | -$3.99M |
|
489
Omega Healthcare
OHI
$12.6B
| – | – |
-49,600
| Closed | -$1.36M |
|
490
Pinduoduo
PDD
$178B
| – | – |
-1,138
| Closed | -$86.4K |
|
491
Pentair
PNR
$18.1B
| – | – |
-887
| Closed | -$49K |
|
492
Primerica
PRI
$8.84B
| – | – |
-6,600
| Closed | -$1.14M |
|
493
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-329
| Closed | -$6.38K |
|
494
Restaurant Brands International
QSR
$20.7B
| – | – |
-437,000
| Closed | -$29.3M |
|
495
Regency Centers
REG
$13.4B
| – | – |
-56,500
| Closed | -$3.46M |
|
496
Royalty Pharma
RPRX
$16.1B
| – | – |
-71,400
| Closed | -$2.57M |
|
497
SiriusXM
SIRI
$8.14B
| – | – |
-31,953
| Closed | -$1.27M |
|
498
SL Green Realty
SLG
$4.35B
| – | – |
-120,200
| Closed | -$2.83M |
|
499
Trip.com Group
TCOM
$47.7B
| – | – |
-1,209
| Closed | -$45.5K |
|
500
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-556,703
| Closed | -$4.93M |
|