Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Visa
V
|
$220M |
| 3 |
Eli Lilly
LLY
|
$200M |
| 4 |
BCE
BCE
|
$154M |
| 5 |
Waste Connections
WCN
|
$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.4B
| $3.07M | 0.01% |
33,700
-262,700
| -89% | -$23.9M |
|
502
Best Buy
BBY
$16.1B
| $2.9M | 0.01% |
+39,369
| New | +$2.9M |
|
503
Lear
LEA
$5.91B
| $2.88M | 0.01% |
+32,629
| New | +$2.88M |
|
504
Liberty Live Group Series C
LLYVK
$8.88B
| $2.79M | 0.01% |
41,000
| – | – |
|
505
Waters Corp
WAT
$18.2B
| $2.73M | 0.01% |
+7,408
| New | +$2.73M |
|
506
Popular Inc
BPOP
$8.47B
| $2.72M | 0.01% |
+29,500
| New | +$2.72M |
|
507
Travel + Leisure Co
TNL
$4.08B
| $2.72M | 0.01% |
+58,700
| New | +$2.72M |
|
508
HCA Healthcare
HCA
$98.5B
| $2.67M | 0.01% |
7,719
-135,328
| -95% | -$46.8M |
|
509
Federated Hermes
FHI
$4.1B
| $2.64M | 0.01% |
+64,800
| New | +$2.64M |
|
510
Watts Water Technologies
WTS
$9.35B
| $2.59M | 0.01% |
+12,701
| New | +$2.59M |
|
511
Autoliv
ALV
$9.58B
| $2.57M | 0.01% |
+29,000
| New | +$2.57M |
|
512
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.56M | 0.01% |
29,433
+9,233
| +46% | +$804K |
|
513
Teradyne
TER
$19.1B
| $2.5M | 0.01% |
30,285
-38,191
| -56% | -$3.15M |
|
514
Graco
GGG
$14.2B
| $2.49M | 0.01% |
+29,875
| New | +$2.49M |
|
515
Alaska Air
ALK
$7.28B
| $2.49M | 0.01% |
+50,658
| New | +$2.49M |
|
516
Dick's Sporting Goods
DKS
$17.7B
| $2.44M | 0.01% |
12,100
-104,815
| -90% | -$21.1M |
|
517
Mattel
MAT
$6.06B
| $2.41M | 0.01% |
+123,800
| New | +$2.41M |
|
518
Toll Brothers
TOL
$14.2B
| $2.37M | 0.01% |
22,450
-14,148
| -39% | -$1.49M |
|
519
Affiliated Managers Group
AMG
$6.54B
| $2.34M | ﹤0.01% |
+13,900
| New | +$2.34M |
|
520
Ares Management
ARES
$38.9B
| $2.31M | ﹤0.01% |
+15,748
| New | +$2.31M |
|
521
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.27M | ﹤0.01% |
+50,600
| New | +$2.27M |
|
522
HP
HPQ
$27.4B
| $2.17M | ﹤0.01% |
+78,500
| New | +$2.17M |
|
523
The Mosaic Company
MOS
$10.3B
| $2.16M | ﹤0.01% |
79,800
-343,563
| -81% | -$9.28M |
|
524
AXIS Capital
AXS
$7.62B
| $2.15M | ﹤0.01% |
+21,400
| New | +$2.15M |
|
525
HEICO Class A
HEI.A
$35.1B
| $2.14M | ﹤0.01% |
+10,157
| New | +$2.14M |
|