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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| – | – |
-47,054
| Closed | -$10.1M |
|
527
Cathay General Bancorp
CATY
$3.43B
| – | – |
-31,000
| Closed | -$1.33M |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-29,433
| Closed | -$2.56M |
|
529
Carnival Corp
CCL
$42.8B
| – | – |
-279,500
| Closed | -$5.46M |
|
530
Charter Communications
CHTR
$35.7B
| – | – |
-30,592
| Closed | -$11.3M |
|
531
Campbell Soup
CPB
$10.1B
| – | – |
-156,765
| Closed | -$6.26M |
|
532
Corebridge Financial
CRBG
$18.1B
| – | – |
-51,300
| Closed | -$1.62M |
|
533
Charles River Laboratories
CRL
$8.07B
| – | – |
-85,000
| Closed | -$12.8M |
|
534
Dominion Energy
D
$49.7B
| – | – |
-667,012
| Closed | -$37.4M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| – | – |
-114,809
| Closed | -$19.6M |
|
536
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,100
| Closed | -$2.44M |
|
537
Digital Realty Trust
DLR
$55.7B
| – | – |
-75,000
| Closed | -$10.7M |
|
538
Dover
DOV
$24.4B
| – | – |
-141,642
| Closed | -$24.9M |
|
539
Dow Inc
DOW
$17.4B
| – | – |
-474,057
| Closed | -$16.6M |
|
540
FedEx
FDX
$53.7B
| – | – |
-121,515
| Closed | -$29.6M |
|
541
Ferguson
FERG
$47.8B
| – | – |
-5,144
| Closed | -$824K |
|
542
Federated Hermes
FHI
$4.1B
| – | – |
-64,800
| Closed | -$2.64M |
|
543
First Horizon
FHN
$11.3B
| – | – |
-230,100
| Closed | -$4.47M |
|
544
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-330,612
| Closed | -$13M |
|
545
Five Below
FIVE
$8.46B
| – | – |
-63,500
| Closed | -$4.76M |
|
546
Fortis
FTS
$24.8B
| – | – |
-1,204,062
| Closed | -$54.8M |
|
547
Fortive
FTV
$16.2B
| – | – |
-226,000
| Closed | -$16.5M |
|
548
The Greenbrier Companies
GBX
$1.46B
| – | – |
-78,300
| Closed | -$4.01M |
|
549
General Dynamics
GD
$86.8B
| – | – |
-99,192
| Closed | -$27M |
|
550
Globus Medical
GMED
$8.18B
| – | – |
-108,600
| Closed | -$7.95M |
|