Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
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 | |
|---|---|---|---|---|---|---|
|
501
Vanguard Value ETF
VTV
$144B
| – | – |
-4,853,562
| Closed | -$838M |
|
502
Western Digital
WDC
$27.9B
| – | – |
-565,161
| Closed | -$22.8M |
|
503
WIX.com
WIX
$7.85B
| – | – |
-27,193
| Closed | -$4.44M |
|
504
Wipro
WIT
$28.9B
| – | – |
-623,900
| Closed | -$1.91M |
|
505
Watsco
WSO
$16.3B
| – | – |
-24,755
| Closed | -$12.6M |
|
506
Xcel Energy
XEL
$42.8B
| – | – |
-529,837
| Closed | -$37.5M |
|
507
Yum! Brands
YUM
$40.8B
| – | – |
-68,566
| Closed | -$10.8M |
|
508
Zions Bancorporation
ZION
$8.56B
| – | – |
-112,100
| Closed | -$5.59M |
|
509
Zscaler
ZS
$43.1B
| – | – |
-108,677
| Closed | -$21.6M |
|
510
ZTO Express
ZTO
$14.6B
| – | – |
-304,635
| Closed | -$6.04M |
|
511
Corpay
CPAY
$23B
| – | – |
-53,334
| Closed | -$18.6M |
|
|
CNH
512
CNH Industrial
CNH
$14.3B
| – | – |
-171,800
| Closed | -$2.11M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.21B
| – | – |
-349,665
| Closed | -$7.21M |
|
514
ABM Industries
ABM
$3.06B
| – | – |
-89,900
| Closed | -$4.26M |
|
515
Albertsons Companies
ACI
$10.9B
| – | – |
-80,955
| Closed | -$1.78M |
|
516
Analog Devices
ADI
$124B
| – | – |
-228,000
| Closed | -$46M |
|
517
Archer Daniels Midland
ADM
$30.1B
| – | – |
-156,410
| Closed | -$7.51M |
|
518
ADT
ADT
$7.14B
| – | – |
-515,400
| Closed | -$4.2M |
|
519
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-78,944
| Closed | -$27.3M |
|
520
Alaska Air
ALK
$7.24B
| – | – |
-50,658
| Closed | -$2.49M |
|
521
Autoliv
ALV
$9.53B
| – | – |
-29,000
| Closed | -$2.57M |
|
522
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,083
| Closed | -$1.98M |
|
523
Aon
AON
$79.1B
| – | – |
-17,743
| Closed | -$7.08M |
|
524
Air Products & Chemicals
APD
$65.5B
| – | – |
-25,534
| Closed | -$7.53M |
|
525
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-140,600
| Closed | -$1.82M |
|