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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.4B
| $2.11M | ﹤0.01% |
+171,800
| New | +$2.11M |
|
527
Align Technology
ALGN
$9.92B
| $2.1M | ﹤0.01% |
+13,200
| New | +$2.1M |
|
528
Outfront Media
OUT
$3.05B
| $2.08M | ﹤0.01% |
+128,773
| New | +$2.08M |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $2.08M | ﹤0.01% |
+42,489
| New | +$2.08M |
|
530
MarketAxess Holdings
MKTX
$6.99B
| $2.03M | ﹤0.01% |
9,400
-156
| -2% | -$33.8K |
|
531
Minerals Technologies
MTX
$2.01B
| $2.01M | ﹤0.01% |
+31,600
| New | +$2.01M |
|
532
Ameriprise Financial
AMP
$46.4B
| $1.98M | ﹤0.01% |
4,083
+3,598
| +742% | +$1.74M |
|
533
Nu Holdings
NU
$73.5B
| $1.96M | ﹤0.01% |
191,162
-184,921
| -49% | -$1.89M |
|
534
Wipro
WIT
$28.8B
| $1.91M | ﹤0.01% |
+623,900
| New | +$1.91M |
|
535
Zoetis
ZTS
$67.3B
| $1.9M | ﹤0.01% |
11,565
-209,519
| -95% | -$34.5M |
|
536
Arrow Electronics
ARW
$6.49B
| $1.89M | ﹤0.01% |
+18,200
| New | +$1.89M |
|
537
Oneok
OKE
$44.9B
| $1.83M | ﹤0.01% |
18,426
-164,953
| -90% | -$16.4M |
|
538
Apple Hospitality REIT
APLE
$3.04B
| $1.82M | ﹤0.01% |
+140,600
| New | +$1.82M |
|
539
Albertsons Companies
ACI
$10.8B
| $1.78M | ﹤0.01% |
+80,955
| New | +$1.78M |
|
540
Bunge Global
BG
$16.9B
| $1.73M | ﹤0.01% |
22,600
-56,562
| -71% | -$4.32M |
|
541
BorgWarner
BWA
$9.61B
| $1.72M | ﹤0.01% |
+59,900
| New | +$1.72M |
|
542
Nexstar Media Group
NXST
$6.33B
| $1.67M | ﹤0.01% |
+9,300
| New | +$1.67M |
|
543
Corebridge Financial
CRBG
$18.1B
| $1.62M | ﹤0.01% |
+51,300
| New | +$1.62M |
|
544
Sanmina
SANM
$6.34B
| $1.62M | ﹤0.01% |
+21,200
| New | +$1.62M |
|
545
SiriusXM
SIRI
$8.23B
| $1.58M | ﹤0.01% |
+70,300
| New | +$1.58M |
|
546
KE Holdings
BEKE
$22.7B
| $1.57M | ﹤0.01% |
+77,900
| New | +$1.57M |
|
547
TD Synnex
SNX
$12.4B
| $1.54M | ﹤0.01% |
+14,800
| New | +$1.54M |
|
548
Astera Labs
ALAB
$35.9B
| $1.53M | ﹤0.01% |
25,700
-12,835
| -33% | -$766K |
|
549
Consolidated Edison
ED
$34.9B
| $1.53M | ﹤0.01% |
13,840
+2,506
| +22% | +$277K |
|
550
Energizer
ENR
$1.96B
| $1.52M | ﹤0.01% |
+50,700
| New | +$1.52M |
|