Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
+$48.1B
(-4.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
197
Reduced
198
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$120B
| – | – |
-203,400
| Closed | -$46.8M |
|
552
ESAB
ESAB
$6.92B
| – | – |
-43,900
| Closed | -$4.67M |
|
553
Edwards Lifesciences
EW
$47.7B
| – | – |
-82,974
| Closed | -$5.48M |
|
554
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-9,200
| Closed | -$496K |
|
555
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-4,500
| Closed | -$288K |
|
556
Ford
F
$46.2B
| – | – |
-6,042,820
| Closed | -$63.8M |
|
557
Freeport-McMoran
FCX
$66.3B
| – | – |
-727,173
| Closed | -$36.3M |
|
558
First Solar
FSLR
$21.6B
| – | – |
-108,918
| Closed | -$27.2M |
|
559
Fortis
FTS
$24.9B
| – | – |
-462,321
| Closed | -$21M |
|
560
Genuine Parts
GPC
$19B
| – | – |
-277,802
| Closed | -$38.8M |
|
561
GitLab
GTLB
$7.75B
| – | – |
-45,000
| Closed | -$2.32M |
|
562
HP
HPQ
$26.8B
| – | – |
-411,252
| Closed | -$14.8M |
|
563
Healthcare Realty
HR
$6.13B
| – | – |
-800,000
| Closed | -$14.5M |
|
564
Inter&Co
INTR
$3.72B
| – | – |
-264,900
| Closed | -$1.76M |
|
565
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-98,000
| Closed | -$36.8M |
|
566
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,352
| Closed | -$1.65M |
|
567
Kyndryl
KD
$7.4B
| – | – |
-251,000
| Closed | -$5.77M |
|
568
Lyft
LYFT
$7.02B
| – | – |
-58,115
| Closed | -$741K |
|
569
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-41,000
| Closed | -$6.51M |
|
570
Moderna
MRNA
$9.36B
| – | – |
-67,000
| Closed | -$4.48M |
|
571
Mettler-Toledo International
MTD
$26.1B
| – | – |
-254
| Closed | -$381K |
|
572
Insperity
NSP
$2.08B
| – | – |
-18,062
| Closed | -$1.59M |
|
573
Old Republic International
ORI
$10B
| – | – |
-76,997
| Closed | -$2.73M |
|
574
PagSeguro Digital
PAGS
$2.66B
| – | – |
-137,000
| Closed | -$1.18M |
|
575
Paycom
PAYC
$12.5B
| – | – |
-100,268
| Closed | -$16.7M |
|