Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$22.1B
| – | – |
-22,090
| Closed | -$883K |
|
502
PACCAR
PCAR
$52B
| – | – |
-136,408
| Closed | -$13.3M |
|
503
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-297,846
| Closed | -$24.5M |
|
504
Perdoceo Education
PRDO
$2.14B
| – | – |
-55,600
| Closed | -$1.4M |
|
505
Prudential Financial
PRU
$37.2B
| – | – |
-124,904
| Closed | -$13.9M |
|
506
Pure Storage
PSTG
$25.9B
| – | – |
-71,857
| Closed | -$3.18M |
|
507
PVH
PVH
$4.22B
| – | – |
-127,062
| Closed | -$8.21M |
|
508
Ryder
R
$7.64B
| – | – |
-22,100
| Closed | -$3.18M |
|
509
REV Group
REVG
$3.05B
| – | – |
-134,900
| Closed | -$4.26M |
|
510
Regions Financial
RF
$24.1B
| – | – |
-406,880
| Closed | -$8.84M |
|
511
Reinsurance Group of America
RGA
$12.8B
| – | – |
-55,840
| Closed | -$11M |
|
512
Rockwell Automation
ROK
$38.2B
| – | – |
-44,306
| Closed | -$11.4M |
|
513
WIX.com
WIX
$8.52B
| – | – |
-27,193
| Closed | -$4.44M |
|
514
Hancock Whitney
HWC
$5.32B
| – | – |
-95,400
| Closed | -$5M |
|
515
ABM Industries
ABM
$3B
| – | – |
-89,900
| Closed | -$4.26M |
|
516
Albertsons Companies
ACI
$10.7B
| – | – |
-80,955
| Closed | -$1.78M |
|
517
Analog Devices
ADI
$122B
| – | – |
-228,000
| Closed | -$46M |
|
518
Archer Daniels Midland
ADM
$30.2B
| – | – |
-156,410
| Closed | -$7.51M |
|
519
Inspire Medical Systems
INSP
$2.56B
| – | – |
-85,167
| Closed | -$13.6M |
|
520
Avnet
AVT
$4.49B
| – | – |
-163,974
| Closed | -$7.89M |
|
521
AXIS Capital
AXS
$7.62B
| – | – |
-21,400
| Closed | -$2.15M |
|
|
AZEK
522
DELISTED
The AZEK Co
AZEK
| – | – |
-42,489
| Closed | -$2.08M |
|
523
Alibaba
BABA
$323B
| – | – |
-708,200
| Closed | -$93.6M |
|
524
Baxter International
BAX
$12.5B
| – | – |
-156,254
| Closed | -$5.35M |
|
525
KE Holdings
BEKE
$22.4B
| – | – |
-77,900
| Closed | -$1.57M |
|