Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Caterpillar
CAT
|
$115M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$417M |
| 2 |
CGI
GIB
|
$288M |
| 3 |
Broadcom
AVGO
|
$264M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$209M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.69B
| – | – |
-19,567
| Closed | -$5.4M |
|
502
Equinix
EQIX
$74.6B
| – | – |
-34,700
| Closed | -$28.6M |
|
503
GE HealthCare
GEHC
$33B
| – | – |
-95,866
| Closed | -$8.72M |
|
504
Globe Life
GL
$11.4B
| – | – |
-55,148
| Closed | -$6.42M |
|
505
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-54,700
| Closed | -$2.52M |
|
506
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,742
| Closed | -$1.67M |
|
507
ICL Group
ICL
$7.91B
| – | – |
-244,742
| Closed | -$1.3M |
|
508
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,300
| Closed | -$325K |
|
509
Invitation Homes
INVH
$18.5B
| – | – |
-66,800
| Closed | -$2.38M |
|
510
IQVIA
IQV
$31.4B
| – | – |
-24,500
| Closed | -$6.2M |
|
511
JD.com
JD
$44.2B
| – | – |
-208,555
| Closed | -$5.71M |
|
512
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-25,304
| Closed | -$4.4M |
|
513
Lear
LEA
$5.77B
| – | – |
-11,262
| Closed | -$1.63M |
|
514
Labcorp
LH
$22.8B
| – | – |
-17,495
| Closed | -$3.82M |
|
515
L3Harris
LHX
$51.1B
| – | – |
-9,800
| Closed | -$2.09M |
|
516
LPL Financial
LPLA
$28.5B
| – | – |
-762
| Closed | -$201K |
|
517
Southwest Airlines
LUV
$17B
| – | – |
-1,034,011
| Closed | -$30.2M |
|
518
Annaly Capital Management
NLY
$13.8B
| – | – |
-95,161
| Closed | -$1.87M |
|
519
Norfolk Southern
NSC
$62.4B
| – | – |
-1,897
| Closed | -$483K |
|
520
On Holding
ONON
$14.6B
| – | – |
-158,000
| Closed | -$5.59M |
|
521
Otis Worldwide
OTIS
$33.6B
| – | – |
-216,200
| Closed | -$21.5M |
|
522
Palantir
PLTR
$367B
| – | – |
-93,851
| Closed | -$2.16M |
|
523
Pool Corp
POOL
$11.4B
| – | – |
-1,401
| Closed | -$565K |
|
524
Quanta Services
PWR
$55.8B
| – | – |
-48,100
| Closed | -$12.5M |
|
525
Qorvo
QRVO
$8.42B
| – | – |
-43,081
| Closed | -$4.95M |
|