Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Caterpillar
CAT
|
$115M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$417M |
| 2 |
CGI
GIB
|
$288M |
| 3 |
Broadcom
AVGO
|
$264M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$209M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flywire
FLYW
$1.61B
| – | – |
-55,570
| Closed | -$1.38M |
|
477
Flex
FLEX
$20.1B
| – | – |
-198,400
| Closed | -$5.68M |
|
478
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-50,500
| Closed | -$1.98M |
|
479
Arch Capital
ACGL
$34.7B
| – | – |
-233,450
| Closed | -$21.6M |
|
480
AerCap
AER
$22.2B
| – | – |
-65,704
| Closed | -$5.71M |
|
481
Ally Financial
ALLY
$12.6B
| – | – |
-74,773
| Closed | -$3.04M |
|
482
Atmos Energy
ATO
$26.5B
| – | – |
-102,696
| Closed | -$12.2M |
|
483
AvalonBay Communities
AVB
$27.2B
| – | – |
-157,300
| Closed | -$29.2M |
|
484
Becton Dickinson
BDX
$54.3B
| – | – |
-75,081
| Closed | -$18.6M |
|
485
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,103
| Closed | -$418K |
|
486
BorgWarner
BWA
$9.3B
| – | – |
-50,928
| Closed | -$1.77M |
|
487
Conagra Brands
CAG
$9.19B
| – | – |
-169,284
| Closed | -$5.02M |
|
488
CMS Energy
CMS
$21.4B
| – | – |
-816,340
| Closed | -$49.3M |
|
489
Camden Property Trust
CPT
$11.7B
| – | – |
-22,425
| Closed | -$2.21M |
|
490
CoStar Group
CSGP
$37.2B
| – | – |
-2,335
| Closed | -$226K |
|
491
CSX Corp
CSX
$60.2B
| – | – |
-819,552
| Closed | -$30.4M |
|
492
Curtiss-Wright
CW
$18B
| – | – |
-20,000
| Closed | -$5.12M |
|
493
Darling Ingredients
DAR
$5.05B
| – | – |
-31,121
| Closed | -$1.45M |
|
494
Dropbox
DBX
$7.82B
| – | – |
-576,696
| Closed | -$14M |
|
495
Digital Realty Trust
DLR
$55.1B
| – | – |
-121,756
| Closed | -$17.5M |
|
496
Healthpeak Properties
DOC
$12.3B
| – | – |
-297,692
| Closed | -$5.58M |
|
497
Dow Inc
DOW
$17B
| – | – |
-289,018
| Closed | -$16.7M |
|
498
DaVita
DVA
$9.72B
| – | – |
-8,710
| Closed | -$1.2M |
|
499
DoubleVerify
DV
$2.61B
| – | – |
-268,000
| Closed | -$9.42M |
|
500
Everest Group
EG
$14.6B
| – | – |
-35,696
| Closed | -$14.2M |
|