Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
(+7.9%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$222B
| – | – |
-5,572
| Closed | -$1.82M |
|
577
Lincoln National
LNC
$8.14B
| – | – |
-20,950
| Closed | -$644K |
|
578
Lumen
LUMN
$4.92B
| – | – |
-582,238
| Closed | -$3.04M |
|
579
Mattel
MAT
$5.9B
| – | – |
-39,000
| Closed | -$696K |
|
580
Mohawk Industries
MHK
$8.11B
| – | – |
-5,391
| Closed | -$551K |
|
581
nCino
NCNO
$3.72B
| – | – |
-393,080
| Closed | -$10.4M |
|
582
Annaly Capital Management
NLY
$13.5B
| – | – |
-40,394
| Closed | -$852K |
|
583
NetApp
NTAP
$23B
| – | – |
-20,544
| Closed | -$1.23M |
|
584
NetEase
NTES
$85.9B
| – | – |
-54,247
| Closed | -$3.94M |
|
585
NovoCure
NVCR
$1.38B
| – | – |
-12,000
| Closed | -$880K |
|
586
Realty Income
O
$52.8B
| – | – |
-9,665
| Closed | -$613K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,200
| Closed | -$206K |
|
588
Insulet
PODD
$23.9B
| – | – |
-8,800
| Closed | -$2.59M |
|
589
Royal Caribbean
RCL
$96.2B
| – | – |
-6,400
| Closed | -$316K |
|
590
Reinsurance Group of America
RGA
$12.9B
| – | – |
-10,543
| Closed | -$1.5M |
|
591
RPM International
RPM
$15.8B
| – | – |
-6,100
| Closed | -$594K |
|
592
RTX Corp
RTX
$212B
| – | – |
-2,342
| Closed | -$236K |
|
593
Southern Copper
SCCO
$79B
| – | – |
-14,700
| Closed | -$888K |
|
594
SolarEdge
SEDG
$1.87B
| – | – |
-28,200
| Closed | -$7.99M |
|
595
SS&C Technologies
SSNC
$21.7B
| – | – |
-44,988
| Closed | -$2.34M |
|
596
Seagate
STX
$36.3B
| – | – |
-29,108
| Closed | -$1.53M |
|
597
Constellation Brands
STZ
$26.7B
| – | – |
-3,527
| Closed | -$817K |
|
598
TAL Education Group
TAL
$6.46B
| – | – |
-77,828
| Closed | -$549K |
|
599
Molson Coors Class B
TAP
$9.98B
| – | – |
-226,322
| Closed | -$11.7M |
|
600
TSMC
TSM
$1.18T
| – | – |
-26,700
| Closed | -$1.99M |
|