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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16B
| – | – |
-4,493
| Closed | -$2.21M |
|
577
Weyerhaeuser
WY
$17.9B
| – | – |
-121,729
| Closed | -$4.12M |
|
578
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-674,900
| Closed | -$65M |
|
579
Yum! Brands
YUM
$40.1B
| – | – |
-157,442
| Closed | -$22M |
|
|
GAP
580
The Gap, Inc.
GAP
$8.42B
| – | – |
-303,031
| Closed | -$6.68M |
|
|
AMTM
581
Amentum Holdings, Inc.
AMTM
$6B
| – | – |
-718,039
| Closed | -$23.2M |
|
|
HCP
582
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-162,300
| Closed | -$5.5M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| – | – |
-645,243
| Closed | -$39.1M |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| – | – |
-241,700
| Closed | -$14.7M |
|
585
Arrow Electronics
ARW
$6.38B
| – | – |
-149,510
| Closed | -$19.9M |
|
586
Atmos Energy
ATO
$26.5B
| – | – |
-1,449
| Closed | -$201K |
|
587
Best Buy
BBY
$15.7B
| – | – |
-80,928
| Closed | -$8.36M |
|
588
Burlington
BURL
$18.6B
| – | – |
-8,400
| Closed | -$2.21M |
|
589
Carnival Corp
CCL
$43B
| – | – |
-203,300
| Closed | -$3.76M |
|
590
Cadence Design Systems
CDNS
$94B
| – | – |
-88,647
| Closed | -$24M |
|
591
Celsius Holdings
CELH
$15.7B
| – | – |
-537,134
| Closed | -$16.8M |
|
592
Carlyle Group
CG
$23.1B
| – | – |
-442,841
| Closed | -$19.1M |
|
593
Colliers International
CIGI
$8.15B
| – | – |
-138,125
| Closed | -$21M |
|
594
Clorox
CLX
$14.9B
| – | – |
-20,313
| Closed | -$3.31M |
|
595
CrowdStrike
CRWD
$103B
| – | – |
-139,602
| Closed | -$39.2M |
|
596
CSX Corp
CSX
$59.7B
| – | – |
-413,000
| Closed | -$14.3M |
|