Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22.2B
| – | – |
-12,290
| Closed | -$2.79M |
|
527
Constellation Energy
CEG
$94.2B
| – | – |
-14,195
| Closed | -$1.66M |
|
528
Charter Communications
CHTR
$35.7B
| – | – |
-1,424
| Closed | -$553K |
|
529
Cummins
CMI
$55.1B
| – | – |
-28,800
| Closed | -$6.9M |
|
530
Carlisle Companies
CSL
$16.9B
| – | – |
-81,500
| Closed | -$25.5M |
|
531
Deere & Co
DE
$128B
| – | – |
-3,633
| Closed | -$1.45M |
|
532
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-80,491
| Closed | -$11.8M |
|
533
Equifax
EFX
$30.8B
| – | – |
-740
| Closed | -$183K |
|
534
Enphase Energy
ENPH
$5.18B
| – | – |
-3,866
| Closed | -$511K |
|
535
Factset
FDS
$14B
| – | – |
-9,483
| Closed | -$4.52M |
|
536
First Horizon
FHN
$11.3B
| – | – |
-200,000
| Closed | -$2.83M |
|
537
Fair Isaac
FICO
$36.8B
| – | – |
-2,449
| Closed | -$2.85M |
|
538
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-27,671
| Closed | -$954K |
|
539
FMC
FMC
$4.72B
| – | – |
-500
| Closed | -$31.5K |
|
540
GoDaddy
GDDY
$20.1B
| – | – |
-8,562
| Closed | -$909K |
|
541
Graco
GGG
$14.2B
| – | – |
-50,028
| Closed | -$4.34M |
|
542
Huntington Bancshares
HBAN
$25.7B
| – | – |
-307,571
| Closed | -$3.91M |
|
543
Hubbell
HUBB
$23.2B
| – | – |
-13,400
| Closed | -$4.41M |
|
544
MSCI
MSCI
$42.9B
| – | – |
-2,968
| Closed | -$1.68M |
|
545
Match Group
MTCH
$9.18B
| – | – |
-9,590
| Closed | -$350K |
|
546
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,096
| Closed | -$1.33M |
|
547
Nordson
NDSN
$12.6B
| – | – |
-12,339
| Closed | -$3.26M |
|
548
Newmont
NEM
$83.7B
| – | – |
-34,915
| Closed | -$1.45M |
|
549
Nutrien
NTR
$27.4B
| – | – |
-665,511
| Closed | -$37.7M |
|
550
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,839
| Closed | -$882K |
|