Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.99B
| – | – |
-204,133
| Closed | -$19.5M |
|
502
ASGN Inc
ASGN
$2.38B
| – | – |
-40,000
| Closed | -$3.53M |
|
503
Atkore
ATKR
$1.96B
| – | – |
-162,923
| Closed | -$22M |
|
504
Avantor
AVTR
$9.18B
| – | – |
-139,000
| Closed | -$2.95M |
|
|
AZEK
505
DELISTED
The AZEK Co
AZEK
| – | – |
-424,681
| Closed | -$17.9M |
|
506
TopBuild
BLD
$11.8B
| – | – |
-26,646
| Closed | -$10.3M |
|
507
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,677
| Closed | -$220K |
|
508
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-568,286
| Closed | -$8.75M |
|
509
Cousins Properties
CUZ
$4.95B
| – | – |
-360,795
| Closed | -$8.35M |
|
510
Entegris
ENTG
$12.7B
| – | – |
-102,100
| Closed | -$13.8M |
|
511
Essent Group
ESNT
$6.18B
| – | – |
-394,175
| Closed | -$22.1M |
|
512
Etsy
ETSY
$5.25B
| – | – |
-108,822
| Closed | -$6.42M |
|
513
Fabrinet
FN
$11.8B
| – | – |
-5,100
| Closed | -$1.25M |
|
514
Freshpet
FRPT
$2.72B
| – | – |
-28,000
| Closed | -$3.62M |
|
515
Global Payments
GPN
$21.5B
| – | – |
-150,000
| Closed | -$14.5M |
|
516
Hubbell
HUBB
$22.9B
| – | – |
-8,826
| Closed | -$3.23M |
|
517
Johnson Controls International
JCI
$69.9B
| – | – |
-500,000
| Closed | -$33.2M |
|
518
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-238,767
| Closed | -$49M |
|
519
Kimco Realty
KIM
$15.2B
| – | – |
-218,326
| Closed | -$4.25M |
|
520
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-29,181
| Closed | -$1.69M |
|
521
Mohawk Industries
MHK
$8.24B
| – | – |
-23,000
| Closed | -$2.61M |
|
522
M&T Bank
MTB
$31.5B
| – | – |
-34,004
| Closed | -$5.15M |
|
523
ON Semiconductor
ON
$20.3B
| – | – |
-61,190
| Closed | -$4.19M |
|
524
Open Text
OTEX
$8.41B
| – | – |
-390,642
| Closed | -$11.7M |
|
525
PG&E
PCG
$33.6B
| – | – |
-482,105
| Closed | -$8.42M |
|