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 | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$25B
| – | – |
-1,204,062
| Closed | -$54.8M |
|
577
Fortive
FTV
$16.2B
| – | – |
-226,000
| Closed | -$16.5M |
|
578
The Greenbrier Companies
GBX
$1.44B
| – | – |
-78,300
| Closed | -$4.01M |
|
579
General Dynamics
GD
$87.3B
| – | – |
-99,192
| Closed | -$27M |
|
580
Globus Medical
GMED
$8.27B
| – | – |
-108,600
| Closed | -$7.95M |
|
581
HCA Healthcare
HCA
$94.5B
| – | – |
-7,719
| Closed | -$2.67M |
|
582
HEICO Class A
HEI.A
$34.1B
| – | – |
-10,157
| Closed | -$2.14M |
|
583
Harley-Davidson
HOG
$3.54B
| – | – |
-20,500
| Closed | -$518K |
|
584
Hologic
HOLX
$14.9B
| – | – |
-204,887
| Closed | -$12.7M |
|
585
Hewlett Packard
HPE
$29.6B
| – | – |
-730,982
| Closed | -$11.3M |
|
586
HP
HPQ
$26.7B
| – | – |
-78,500
| Closed | -$2.17M |
|
587
Hershey
HSY
$37.3B
| – | – |
-25,842
| Closed | -$4.42M |
|
588
Hubbell
HUBB
$22.9B
| – | – |
-30,517
| Closed | -$10.1M |
|
589
Hancock Whitney
HWC
$5.33B
| – | – |
-95,400
| Closed | -$5M |
|
590
Inspire Medical Systems
INSP
$2.77B
| – | – |
-85,167
| Closed | -$13.6M |
|
591
Samsara
IOT
$20.6B
| – | – |
-263,000
| Closed | -$10.1M |
|
592
Johnson Controls International
JCI
$69.9B
| – | – |
-250,000
| Closed | -$20M |
|
593
Jackson Financial
JXN
$6.88B
| – | – |
-386,377
| Closed | -$32.4M |
|
594
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,026,381
| Closed | -$35.1M |
|
595
KeyCorp
KEY
$21.2B
| – | – |
-384,800
| Closed | -$6.15M |
|
596
WK Kellogg Co
KLG
$1.98B
| – | – |
-41,400
| Closed | -$825K |
|
597
Lear
LEA
$5.85B
| – | – |
-32,629
| Closed | -$2.88M |
|
598
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-41,000
| Closed | -$2.79M |
|
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-9,150
| Closed | -$995K |
|
600
Lyft
LYFT
$6.73B
| – | – |
-59,433
| Closed | -$705K |
|