Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$25.6B
| – | – |
-17,496
| Closed | -$3.06M |
|
502
Qiagen
QGEN
$10.3B
| – | – |
-21,624
| Closed | -$998K |
|
503
ResMed
RMD
$40.6B
| – | – |
-114,236
| Closed | -$19.7M |
|
504
Rockwell Automation
ROK
$38.2B
| – | – |
-23,152
| Closed | -$7.19M |
|
505
SBA Communications
SBAC
$21.2B
| – | – |
-1,974
| Closed | -$501K |
|
506
Sysco
SYY
$39.4B
| – | – |
-5,653
| Closed | -$413K |
|
507
TransDigm Group
TDG
$71.6B
| – | – |
-7,795
| Closed | -$7.89M |
|
508
Toast
TOST
$24B
| – | – |
-55,770
| Closed | -$1.02M |
|
509
Targa Resources
TRGP
$34.9B
| – | – |
-2,723
| Closed | -$237K |
|
510
T Rowe Price
TROW
$23.8B
| – | – |
-54,836
| Closed | -$5.91M |
|
511
TransUnion
TRU
$17.5B
| – | – |
-84,771
| Closed | -$5.82M |
|
512
Tractor Supply
TSCO
$32.1B
| – | – |
-165,465
| Closed | -$7.12M |
|
513
Toro Company
TTC
$7.99B
| – | – |
-32,933
| Closed | -$3.16M |
|
514
Ametek
AME
$43.3B
| – | – |
-1,161
| Closed | -$191K |
|
515
Amphenol
APH
$135B
| – | – |
-221,944
| Closed | -$11M |
|
516
Apollo Global Management
APO
$75.3B
| – | – |
-3,309
| Closed | -$308K |
|
517
Ares Management
ARES
$38.9B
| – | – |
-914
| Closed | -$109K |
|
518
Arrow Electronics
ARW
$6.57B
| – | – |
-416,752
| Closed | -$50.9M |
|
519
Avery Dennison
AVY
$13.1B
| – | – |
-3,970
| Closed | -$803K |
|
520
Best Buy
BBY
$16.1B
| – | – |
-98,210
| Closed | -$7.69M |
|
521
BILL Holdings
BILL
$5.24B
| – | – |
-70,766
| Closed | -$5.77M |
|
522
Broadridge
BR
$29.4B
| – | – |
-1,829
| Closed | -$376K |
|
523
Brixmor Property Group
BRX
$8.63B
| – | – |
-165,000
| Closed | -$3.84M |
|
524
Carrier Global
CARR
$55.8B
| – | – |
-2,237
| Closed | -$129K |
|
525
Cadence Design Systems
CDNS
$95.6B
| – | – |
-129,578
| Closed | -$35.3M |
|