Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.6B
| – | – |
-1,597
| Closed | -$299K |
|
502
PayPal
PYPL
$63.8B
| – | – |
-396,615
| Closed | -$23.2M |
|
503
Starbucks
SBUX
$99.3B
| – | – |
-13,606
| Closed | -$1.24M |
|
504
Align Technology
ALGN
$9.56B
| – | – |
-1,794
| Closed | -$548K |
|
505
A.O. Smith
AOS
$9.97B
| – | – |
-11,200
| Closed | -$741K |
|
506
Bath & Body Works
BBWI
$6.54B
| – | – |
-58,329
| Closed | -$1.97M |
|
507
Estee Lauder
EL
$32.2B
| – | – |
-13,806
| Closed | -$2M |
|
|
508
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-3,637,406
| Closed | -$112M |
|
509
Exact Sciences
EXAS
$9.79B
| – | – |
-7,460
| Closed | -$509K |
|
510
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-642
| Closed | -$39.9K |
|
511
Fidelity National Information Services
FIS
$35.7B
| – | – |
-13,200
| Closed | -$730K |
|
512
Fidelity National Financial
FNF
$16.3B
| – | – |
-1,354
| Closed | -$55.9K |
|
513
TechnipFMC
FTI
$16B
| – | – |
-2,705,796
| Closed | -$55M |
|
514
Liberty Media Series C
FWONK
$24.9B
| – | – |
-39,859
| Closed | -$2.48M |
|
515
General Dynamics
GD
$86.6B
| – | – |
-72,758
| Closed | -$16.1M |
|
516
Generac Holdings
GNRC
$10.2B
| – | – |
-33,525
| Closed | -$3.65M |
|
517
Global Payments
GPN
$20.9B
| – | – |
-400,000
| Closed | -$46.2M |
|
518
Halliburton
HAL
$18.7B
| – | – |
-1,741,648
| Closed | -$70.5M |
|
519
HEICO
HEI
$44.6B
| – | – |
-1,509
| Closed | -$244K |
|
|
520
HEICO Class A
HEI.A
$35B
| – | – |
-10,960
| Closed | -$1.42M |
|
521
Hologic
HOLX
$14.6B
| – | – |
-68,763
| Closed | -$4.77M |
|
522
IDEX
IEX
$12.1B
| – | – |
-2,558
| Closed | -$532K |
|
523
Sea Limited
SE
$109B
| – | – |
-87,200
| Closed | -$3.83M |
|
524
Sun Communities
SUI
$15.9B
| – | – |
-34,200
| Closed | -$4.05M |
|
525
Synchrony
SYF
$28.3B
| – | – |
-1,708
| Closed | -$52.2K |
|