Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$838M |
| 2 |
Visa
V
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$200M |
| 4 |
BCE
BCE
|
+$154M |
| 5 |
Waste Connections
WCN
|
+$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ADT
ADT
$7.05B
| $4.2M | 0.01% |
+515,400
| New | +$4.2M |
|
477
Hormel Foods
HRL
$14B
| $4.19M | 0.01% |
135,340
-78,000
| -37% | -$2.41M |
|
478
Extra Space Storage
EXR
$30.8B
| $4.08M | 0.01% |
27,464
-14,500
| -35% | -$2.15M |
|
479
Paychex
PAYX
$48.3B
| $4.07M | 0.01% |
26,409
+23,800
| +912% | +$3.67M |
|
480
Thomson Reuters
TRI
$79.2B
| $4.07M | 0.01% |
23,580
-15,900
| -40% | -$2.74M |
|
481
Leidos
LDOS
$23B
| $4.06M | 0.01% |
30,063
-66,515
| -69% | -$8.98M |
|
482
McCormick & Company Non-Voting
MKC
$18.7B
| $4.02M | 0.01% |
48,850
-37,000
| -43% | -$3.05M |
|
483
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.02M | 0.01% |
+56,867
| New | +$4.02M |
|
484
Radian Group
RDN
$4.72B
| $4.01M | 0.01% |
121,400
+52,571
| +76% | +$1.74M |
|
485
The Greenbrier Companies
GBX
$1.42B
| $4.01M | 0.01% |
+78,300
| New | +$4.01M |
|
486
American Tower
AMT
$91.1B
| $3.98M | 0.01% |
18,283
| – | – |
|
487
Stifel
SF
$11.5B
| $3.74M | 0.01% |
+39,700
| New | +$3.74M |
|
488
Vipshop
VIPS
$8.72B
| $3.64M | 0.01% |
+232,400
| New | +$3.64M |
|
489
Badger Meter
BMI
$5.29B
| $3.57M | 0.01% |
+18,742
| New | +$3.57M |
|
490
CVS Health
CVS
$91B
| $3.46M | 0.01% |
51,130
-622,172
| -92% | -$42.2M |
|
491
KKR & Co
KKR
$122B
| $3.37M | 0.01% |
+29,134
| New | +$3.37M |
|
492
Trade Desk
TTD
$25.6B
| $3.28M | 0.01% |
60,000
-118,209
| -66% | -$6.47M |
|
493
Kraft Heinz
KHC
$31.6B
| $3.28M | 0.01% |
107,856
-380,156
| -78% | -$11.6M |
|
494
Essential Properties Realty Trust
EPRT
$5.94B
| $3.23M | 0.01% |
+98,892
| New | +$3.23M |
|
495
Textron
TXT
$14.4B
| $3.19M | 0.01% |
44,100
+3,300
| +8% | +$238K |
|
496
Pure Storage
PSTG
$25.9B
| $3.18M | 0.01% |
+71,857
| New | +$3.18M |
|
497
Ryder
R
$7.57B
| $3.18M | 0.01% |
+22,100
| New | +$3.18M |
|
498
Dollar Tree
DLTR
$19.6B
| $3.16M | 0.01% |
42,100
-153,492
| -78% | -$11.5M |
|
499
Match Group
MTCH
$9.19B
| $3.15M | 0.01% |
101,100
-193,139
| -66% | -$6.03M |
|
|
SAIL
500
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $3.11M | 0.01% |
+165,600
| New | +$3.11M |
|