Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| – | – |
-82,600
| Closed | -$4.24M |
|
552
Landstar System
LSTR
$4.55B
| – | – |
-31,700
| Closed | -$6.14M |
|
553
Live Nation Entertainment
LYV
$37.6B
| – | – |
-2,486
| Closed | -$233K |
|
554
Microchip Technology
MCHP
$34.2B
| – | – |
-78,500
| Closed | -$7.08M |
|
555
PTC
PTC
$25.4B
| – | – |
-17,496
| Closed | -$3.06M |
|
556
Qiagen
QGEN
$10.1B
| – | – |
-21,624
| Closed | -$998K |
|
557
ResMed
RMD
$39.4B
| – | – |
-114,236
| Closed | -$19.7M |
|
558
Rockwell Automation
ROK
$38.1B
| – | – |
-23,152
| Closed | -$7.19M |
|
559
SBA Communications
SBAC
$21.4B
| – | – |
-1,974
| Closed | -$501K |
|
560
Sysco
SYY
$38.8B
| – | – |
-5,653
| Closed | -$413K |
|
561
TransDigm Group
TDG
$72B
| – | – |
-7,795
| Closed | -$7.89M |
|
562
Toast
TOST
$24.7B
| – | – |
-55,770
| Closed | -$1.02M |
|
563
Targa Resources
TRGP
$35.2B
| – | – |
-2,723
| Closed | -$237K |
|
564
T Rowe Price
TROW
$23.2B
| – | – |
-54,836
| Closed | -$5.91M |
|
565
TransUnion
TRU
$16.8B
| – | – |
-84,771
| Closed | -$5.82M |
|
566
Tractor Supply
TSCO
$31.9B
| – | – |
-165,465
| Closed | -$7.12M |
|
567
Toro Company
TTC
$7.95B
| – | – |
-32,933
| Closed | -$3.16M |
|