Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
526
Daqo New Energy
DQ
$1.93B
| – | – |
-191
| Closed | -$8.95K |
|
527
Emerson Electric
EMR
$74B
| – | – |
-118,270
| Closed | -$10.3M |
|
528
EPAM Systems
EPAM
$9.4B
| – | – |
-43,269
| Closed | -$12.9M |
|
529
Equitable Holdings
EQH
$16.2B
| – | – |
-37,610
| Closed | -$955K |
|
530
Elastic
ESTC
$9.14B
| – | – |
-164,400
| Closed | -$9.52M |
|
531
Eaton
ETN
$135B
| – | – |
-69,537
| Closed | -$11.9M |
|
532
Etsy
ETSY
$5.34B
| – | – |
-33,550
| Closed | -$3.74M |
|
533
Frontdoor
FTDR
$4.58B
| – | – |
-163,816
| Closed | -$4.57M |
|
534
Globant
GLOB
$2.74B
| – | – |
-26,500
| Closed | -$4.35M |
|
535
Global Payments
GPN
$21.1B
| – | – |
-35,500
| Closed | -$3.74M |
|
536
Gold Royalty Corp
GROY
$650M
| – | – |
-1,106,711
| Closed | -$2.39M |
|
537
Howard Hughes
HHH
$4.65B
| – | – |
-36,715
| Closed | -$2.8M |
|
538
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-498
| Closed | -$24.4K |
|
539
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-200,000
| Closed | -$10M |
|
540
Illumina
ILMN
$15.6B
| – | – |
-51,400
| Closed | -$11.6M |
|
541
iQIYI
IQ
$2.62B
| – | – |
-942
| Closed | -$6.86K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.89B
| – | – |
-255,092
| Closed | -$37.3M |
|
543
KeyCorp
KEY
$20.7B
| – | – |
-564,900
| Closed | -$7.07M |
|
544
Kinder Morgan
KMI
$58.6B
| – | – |
-979,915
| Closed | -$17.2M |
|
545
Loews
L
$20B
| – | – |
-141,000
| Closed | -$8.18M |
|
546
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-32,132
| Closed | -$2.63M |
|
547
Legend Biotech
LEGN
$6.72B
| – | – |
-175
| Closed | -$8.44K |
|
548
UGI
UGI
$7.4B
| – | – |
-426,090
| Closed | -$14.8M |
|
549
U-Haul Holding Co Series N
UHAL.B
$9.91B
| – | – |
-29,925
| Closed | -$1.55M |
|
550
Unum
UNM
$12.3B
| – | – |
-87,874
| Closed | -$3.48M |
|