Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.7B
| $257K | ﹤0.01% |
1,725
-68,594
| -98% | -$10.2M |
|
477
Amcor
AMCR
$19.1B
| $247K | ﹤0.01% |
25,975
-119,832
| -82% | -$1.14M |
|
478
Southern Company
SO
$101B
| $244K | ﹤0.01% |
3,402
-144,274
| -98% | -$10.4M |
|
479
CoStar Group
CSGP
$37.9B
| $226K | ﹤0.01% |
2,335
-103,524
| -98% | -$10M |
|
480
Edwards Lifesciences
EW
$47.5B
| $212K | ﹤0.01% |
2,223
-171,318
| -99% | -$16.4M |
|
481
LPL Financial
LPLA
$26.6B
| $201K | ﹤0.01% |
762
-25,419
| -97% | -$6.72M |
|
482
Agilent Technologies
A
$36.5B
| – | – |
-47,740
| Closed | -$6.64M |
|
483
Axcelis
ACLS
$2.53B
| – | – |
-48,600
| Closed | -$6.3M |
|
484
Autodesk
ADSK
$69.5B
| – | – |
-165,171
| Closed | -$40.2M |
|
485
American Financial Group
AFG
$11.6B
| – | – |
-5,444
| Closed | -$647K |
|
486
Assurant
AIZ
$10.7B
| – | – |
-11,004
| Closed | -$1.85M |
|
487
Allegion
ALLE
$14.8B
| – | – |
-25,850
| Closed | -$3.27M |
|
488
International Paper
IP
$25.7B
| – | – |
-1,100
| Closed | -$39.8K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-1,229
| Closed | -$40.1K |
|
490
IPG Photonics
IPGP
$3.56B
| – | – |
-198,000
| Closed | -$21.5M |
|
491
Gartner
IT
$18.6B
| – | – |
-15,590
| Closed | -$7.03M |
|
492
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-50,000
| Closed | -$8.26M |
|
493
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-24,083
| Closed | -$4.81M |
|
494
WK Kellogg Co
KLG
$1.98B
| – | – |
-63,075
| Closed | -$829K |
|
495
Kenvue
KVUE
$35.7B
| – | – |
-209,000
| Closed | -$4.5M |
|
496
Klaviyo
KVYO
$9.66B
| – | – |
-135,831
| Closed | -$3.77M |
|
497
Alliant Energy
LNT
$16.6B
| – | – |
-82,600
| Closed | -$4.24M |
|
498
Landstar System
LSTR
$4.58B
| – | – |
-31,700
| Closed | -$6.14M |
|
499
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,486
| Closed | -$233K |
|
500
Microchip Technology
MCHP
$35.6B
| – | – |
-78,500
| Closed | -$7.08M |
|