Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$39.3B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.19B
| $42K | ﹤0.01% |
1,464
-212,088
| -99% | -$6.08M |
|
477
Interpublic Group of Companies
IPG
$9.69B
| $40.1K | ﹤0.01% |
1,229
-100
| -8% | -$3.26K |
|
478
International Paper
IP
$25.4B
| $39.8K | ﹤0.01% |
1,100
-300
| -21% | -$10.8K |
|
479
FMC
FMC
$4.63B
| $31.5K | ﹤0.01% |
500
-100
| -17% | -$6.31K |
|
480
Bank of New York Mellon
BK
$73.8B
| – | – |
-56,451
| Closed | -$2.41M |
|
481
Bentley Systems
BSY
$16.2B
| – | – |
-14,518
| Closed | -$728K |
|
482
Maplebear
CART
$11.7B
| – | – |
-70,000
| Closed | -$2.08M |
|
483
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-9,288
| Closed | -$580K |
|
484
Cognex
CGNX
$7.43B
| – | – |
-647
| Closed | -$27.5K |
|
485
Cooper Companies
COO
$13.3B
| – | – |
-2,168
| Closed | -$172K |
|
486
CRH
CRH
$75.1B
| – | – |
-61,088
| Closed | -$3.34M |
|
487
Charles River Laboratories
CRL
$7.99B
| – | – |
-14,500
| Closed | -$2.84M |
|
488
Darling Ingredients
DAR
$5.05B
| – | – |
-2,381
| Closed | -$124K |
|
489
Walt Disney
DIS
$211B
| – | – |
-621,555
| Closed | -$50.4M |
|
490
Dollar Tree
DLTR
$20.8B
| – | – |
-9,487
| Closed | -$1.01M |
|
491
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-45,142
| Closed | -$3.11M |
|
492
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-12,200
| Closed | -$3.25M |
|
493
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-15,113
| Closed | -$259K |
|
494
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-3,062
| Closed | -$56.8K |
|
495
McDonald's
MCD
$226B
| – | – |
-138,615
| Closed | -$36.5M |
|
496
MGM Resorts International
MGM
$10.4B
| – | – |
-46,273
| Closed | -$1.7M |
|
497
ODDITY Tech
ODD
$3.39B
| – | – |
-50,000
| Closed | -$1.42M |
|
498
Oneok
OKE
$46.5B
| – | – |
-279,720
| Closed | -$17.7M |
|
499
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-57,390
| Closed | -$3.48M |
|
500
PNC Financial Services
PNC
$80.7B
| – | – |
-1,300
| Closed | -$160K |
|