Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
+$48.1B
(-4.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
197
Reduced
198
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.6B
| $919K | ﹤0.01% |
1,739
+439
| +34% | +$232K |
|
502
Exact Sciences
EXAS
$9.3B
| $837K | ﹤0.01% |
+14,901
| New | +$837K |
|
503
Inspire Medical Systems
INSP
$2.5B
| $738K | ﹤0.01% |
+3,983
| New | +$738K |
|
504
Interactive Brokers
IBKR
$28.4B
| $670K | ﹤0.01% |
+3,791
| New | +$670K |
|
505
Aon
AON
$80.4B
| $569K | ﹤0.01% |
1,585
+800
| +102% | +$287K |
|
506
Annaly Capital Management
NLY
$13.7B
| $454K | ﹤0.01% |
+24,813
| New | +$454K |
|
507
Illinois Tool Works
ITW
$75.9B
| $380K | ﹤0.01% |
1,497
-20,667
| -93% | -$5.24M |
|
508
Paychex
PAYX
$48.8B
| $366K | ﹤0.01% |
2,609
-200
| -7% | -$28K |
|
|
FURY
509
Fury Gold Mines
FURY
$112M
| $359K | ﹤0.01% |
920,754
| – | – |
|
510
Keurig Dr Pepper
KDP
$39.4B
| $358K | ﹤0.01% |
11,148
-200
| -2% | -$6.42K |
|
511
Akamai
AKAM
$11.1B
| $305K | ﹤0.01% |
3,193
-100
| -3% | -$9.57K |
|
512
Ameriprise Financial
AMP
$47.7B
| $258K | ﹤0.01% |
485
| – | – |
|
513
Apollo Global Management
APO
$75.7B
| $248K | ﹤0.01% |
1,500
-300
| -17% | -$49.5K |
|
514
Copart
CPRT
$46.6B
| $232K | ﹤0.01% |
4,051
-850,600
| -100% | -$48.8M |
|
515
Amcor
AMCR
$19.2B
| $124K | ﹤0.01% |
13,202
-1,200
| -8% | -$11.3K |
|
516
Grab
GRAB
$20.1B
| $67.5K | ﹤0.01% |
+14,300
| New | +$67.5K |
|
517
Taylor Morrison
TMHC
$6.68B
| – | – |
-305,788
| Closed | -$21.5M |
|
518
Tencent Music
TME
$38.3B
| – | – |
-2,481,303
| Closed | -$29.9M |
|
519
Target
TGT
$41.9B
| – | – |
-463,424
| Closed | -$72.2M |
|
520
Tidewater
TDW
$2.77B
| – | – |
-11,412
| Closed | -$819K |
|
521
Sysco
SYY
$38.7B
| – | – |
-76,368
| Closed | -$5.96M |
|
522
Southwest Gas
SWX
$5.7B
| – | – |
-14,771
| Closed | -$1.09M |
|
523
Spirit AeroSystems
SPR
$4.83B
| – | – |
-420,000
| Closed | -$13.7M |
|
524
TD Synnex
SNX
$12.1B
| – | – |
-22,589
| Closed | -$2.71M |
|
525
Super Micro Computer
SMCI
$23.7B
| – | – |
-8,787
| Closed | -$3.66M |
|