Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
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 | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$51.1B
| – | – |
-667,012
| Closed | -$37.4M |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| – | – |
-114,809
| Closed | -$19.6M |
|
553
Dick's Sporting Goods
DKS
$17B
| – | – |
-12,100
| Closed | -$2.44M |
|
554
Digital Realty Trust
DLR
$57.2B
| – | – |
-75,000
| Closed | -$10.7M |
|
555
Dover
DOV
$24.5B
| – | – |
-141,642
| Closed | -$24.9M |
|
556
Dow Inc
DOW
$17.5B
| – | – |
-474,057
| Closed | -$16.6M |
|
557
Amdocs
DOX
$9.41B
| – | – |
-184,727
| Closed | -$16.9M |
|
558
eBay
EBAY
$41.4B
| – | – |
-725,488
| Closed | -$49.1M |
|
559
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-69,847
| Closed | -$5.71M |
|
560
Energizer
ENR
$1.88B
| – | – |
-50,700
| Closed | -$1.52M |
|
561
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-98,892
| Closed | -$3.23M |
|
562
Equitable Holdings
EQH
$16B
| – | – |
-103,170
| Closed | -$5.37M |
|
563
Equity Residential
EQR
$25.3B
| – | – |
-173,359
| Closed | -$12.4M |
|
564
Elbit Systems
ESLT
$22.3B
| – | – |
-864
| Closed | -$330K |
|
565
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-173,700
| Closed | -$4.49M |
|
566
Exelon
EXC
$44.1B
| – | – |
-242,000
| Closed | -$11.2M |
|
567
Ford
F
$46.8B
| – | – |
-16,472
| Closed | -$165K |
|
568
FTI Consulting
FCN
$5.46B
| – | – |
-47,000
| Closed | -$7.71M |
|
569
Freeport-McMoran
FCX
$63.7B
| – | – |
-500,000
| Closed | -$18.9M |
|
570
FedEx
FDX
$54.5B
| – | – |
-121,515
| Closed | -$29.6M |
|
571
Ferguson
FERG
$46.4B
| – | – |
-5,144
| Closed | -$824K |
|
572
Federated Hermes
FHI
$4.12B
| – | – |
-64,800
| Closed | -$2.64M |
|
573
First Horizon
FHN
$11.5B
| – | – |
-230,100
| Closed | -$4.47M |
|
574
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-330,612
| Closed | -$13M |
|
575
Five Below
FIVE
$8B
| – | – |
-63,500
| Closed | -$4.76M |
|