Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $256K | ﹤0.01% |
1,425
+65
| +5% | +$11.7K |
|
477
Cummins
CMI
$55.1B
| $251K | ﹤0.01% |
767
-31,392
| -98% | -$10.3M |
|
478
VTEX
VTEX
$744M
| $68.8K | ﹤0.01% |
+10,420
| New | +$68.8K |
|
479
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-330,612
| Closed | -$13M |
|
480
Five Below
FIVE
$8.46B
| – | – |
-63,500
| Closed | -$4.76M |
|
481
Fortis
FTS
$24.8B
| – | – |
-1,204,062
| Closed | -$54.8M |
|
482
Fortive
FTV
$16.2B
| – | – |
-226,000
| Closed | -$16.5M |
|
483
The Greenbrier Companies
GBX
$1.46B
| – | – |
-78,300
| Closed | -$4.01M |
|
484
General Dynamics
GD
$86.8B
| – | – |
-99,192
| Closed | -$27M |
|
485
Globus Medical
GMED
$8.18B
| – | – |
-108,600
| Closed | -$7.95M |
|
486
HCA Healthcare
HCA
$98.5B
| – | – |
-7,719
| Closed | -$2.67M |
|
487
HEICO Class A
HEI.A
$35.1B
| – | – |
-10,157
| Closed | -$2.14M |
|
488
WK Kellogg Co
KLG
$1.98B
| – | – |
-41,400
| Closed | -$825K |
|
489
Lear
LEA
$5.91B
| – | – |
-32,629
| Closed | -$2.88M |
|
490
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-41,000
| Closed | -$2.79M |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-9,150
| Closed | -$995K |
|
492
Lyft
LYFT
$6.91B
| – | – |
-59,433
| Closed | -$705K |
|
493
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-28,764
| Closed | -$6.85M |
|
494
Masco
MAS
$15.9B
| – | – |
-185,791
| Closed | -$12.9M |
|
495
Mattel
MAT
$6.06B
| – | – |
-123,800
| Closed | -$2.41M |
|
496
Magna International
MGA
$12.9B
| – | – |
-247,588
| Closed | -$8.42M |
|
497
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-48,850
| Closed | -$4.02M |
|
498
monday.com
MNDY
$9.57B
| – | – |
-1,157
| Closed | -$281K |
|
499
Marvell Technology
MRVL
$54.6B
| – | – |
-99,601
| Closed | -$6.13M |
|
500
Match Group
MTCH
$9.18B
| – | – |
-101,100
| Closed | -$3.15M |
|