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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$96.3B
| – | – |
-7,719
| Closed | -$2.67M |
|
552
HEICO Class A
HEI.A
$35.3B
| – | – |
-10,157
| Closed | -$2.14M |
|
553
WK Kellogg Co
KLG
$1.98B
| – | – |
-41,400
| Closed | -$825K |
|
554
Lear
LEA
$5.87B
| – | – |
-32,629
| Closed | -$2.88M |
|
555
Liberty Live Group Series C
LLYVK
$8.91B
| – | – |
-41,000
| Closed | -$2.79M |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-9,150
| Closed | -$995K |
|
557
Lyft
LYFT
$6.97B
| – | – |
-59,433
| Closed | -$705K |
|
558
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-28,764
| Closed | -$6.85M |
|
559
Masco
MAS
$15.5B
| – | – |
-185,791
| Closed | -$12.9M |
|
560
Mattel
MAT
$6.01B
| – | – |
-123,800
| Closed | -$2.41M |
|
561
Magna International
MGA
$12.8B
| – | – |
-247,588
| Closed | -$8.42M |
|
562
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-48,850
| Closed | -$4.02M |
|
563
monday.com
MNDY
$9.4B
| – | – |
-1,157
| Closed | -$281K |
|
564
Marvell Technology
MRVL
$55.3B
| – | – |
-99,601
| Closed | -$6.13M |
|
565
Match Group
MTCH
$9B
| – | – |
-101,100
| Closed | -$3.15M |
|
566
Pembina Pipeline
PBA
$22B
| – | – |
-22,090
| Closed | -$883K |
|
567
PACCAR
PCAR
$51.6B
| – | – |
-136,408
| Closed | -$13.3M |
|
568
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-297,846
| Closed | -$24.5M |
|
569
Perdoceo Education
PRDO
$2.14B
| – | – |
-55,600
| Closed | -$1.4M |
|
570
Prudential Financial
PRU
$38.3B
| – | – |
-124,904
| Closed | -$13.9M |
|
571
Pure Storage
PSTG
$25.7B
| – | – |
-71,857
| Closed | -$3.18M |
|
572
PVH
PVH
$4.29B
| – | – |
-127,062
| Closed | -$8.21M |
|
573
Ryder
R
$7.69B
| – | – |
-22,100
| Closed | -$3.18M |
|
574
REV Group
REVG
$3B
| – | – |
-134,900
| Closed | -$4.26M |
|
575
Regions Financial
RF
$24.4B
| – | – |
-406,880
| Closed | -$8.84M |
|