Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.2B
| $95K | ﹤0.01% |
1,235
-19,532
| -94% | -$1.5M |
|
477
Toro Company
TTC
$7.95B
| $94.7K | ﹤0.01% |
1,140
-2,760
| -71% | -$229K |
|
478
Regions Financial
RF
$24B
| $78.1K | ﹤0.01% |
4,540
-200
| -4% | -$3.44K |
|
479
Packaging Corp of America
PKG
$19.2B
| $77.4K | ﹤0.01% |
504
| – | – |
|
480
Huntington Bancshares
HBAN
$25.7B
| $68.3K | ﹤0.01% |
6,571
-400
| -6% | -$4.16K |
|
481
Fifth Third Bancorp
FITB
$30.2B
| $67.7K | ﹤0.01% |
2,671
-200
| -7% | -$5.07K |
|
482
Allegion
ALLE
$14.4B
| $57.3K | ﹤0.01% |
550
| – | – |
|
483
Liberty Global Class C
LBTYK
$4.1B
| $56.8K | ﹤0.01% |
3,062
| – | – |
|
484
Fidelity National Financial
FNF
$16.2B
| $55.9K | ﹤0.01% |
1,354
| – | – |
|
485
Synchrony
SYF
$28.1B
| $52.2K | ﹤0.01% |
1,708
-100
| -6% | -$3.06K |
|
486
American Financial Group
AFG
$11.5B
| $51.4K | ﹤0.01% |
460
| – | – |
|
487
International Paper
IP
$25.4B
| $49.7K | ﹤0.01% |
1,400
-100
| -7% | -$3.55K |
|
488
DexCom
DXCM
$30.9B
| $41.1K | ﹤0.01% |
441
-239,285
| -100% | -$22.3M |
|
489
FMC
FMC
$4.63B
| $40.2K | ﹤0.01% |
600
| – | – |
|
490
Fortune Brands Innovations
FBIN
$6.86B
| $39.9K | ﹤0.01% |
642
| – | – |
|
491
Interpublic Group of Companies
IPG
$9.69B
| $38.1K | ﹤0.01% |
1,329
-100
| -7% | -$2.87K |
|
492
Cognex
CGNX
$7.38B
| $27.5K | ﹤0.01% |
647
| – | – |
|
|
AZRE
493
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-34,258,963
| Closed | -$60.6M |
|
|
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-94,464
| Closed | -$5.64M |
|
|
BRDS
495
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-151,415
| Closed | -$306K |
|
|
SPLK
496
DELISTED
Splunk Inc
SPLK
| – | – |
-160,000
| Closed | -$17M |
|
|
XYZ
497
Block, Inc.
XYZ
$46.2B
| – | – |
-150,000
| Closed | -$9.99M |
|
498
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-907,000
| Closed | -$75.2M |
|
499
Ventas
VTR
$30.7B
| – | – |
-30,700
| Closed | -$1.45M |
|
500
Tencent Music
TME
$38.5B
| – | – |
-313,700
| Closed | -$2.32M |
|