Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Visa
V
|
$220M |
| 3 |
Eli Lilly
LLY
|
$200M |
| 4 |
BCE
BCE
|
$154M |
| 5 |
Waste Connections
WCN
|
$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.83B
| $691K | ﹤0.01% |
+10,300
| New | +$691K |
|
577
Edwards Lifesciences
EW
$47.5B
| $619K | ﹤0.01% |
+8,542
| New | +$619K |
|
578
Qualys
QLYS
$4.87B
| $616K | ﹤0.01% |
4,893
-55,057
| -92% | -$6.93M |
|
579
United Parcel Service
UPS
$72.1B
| $590K | ﹤0.01% |
+5,363
| New | +$590K |
|
580
Harley-Davidson
HOG
$3.67B
| $518K | ﹤0.01% |
+20,500
| New | +$518K |
|
581
Kellanova
K
$27.8B
| $430K | ﹤0.01% |
5,213
-62,915
| -92% | -$5.19M |
|
582
Paycom
PAYC
$12.6B
| $422K | ﹤0.01% |
+1,933
| New | +$422K |
|
583
Illinois Tool Works
ITW
$77.6B
| $416K | ﹤0.01% |
1,677
+180
| +12% | +$44.6K |
|
|
FURY
584
Fury Gold Mines
FURY
$116M
| $365K | ﹤0.01% |
920,754
| – | – |
|
585
Tyler Technologies
TYL
$24.2B
| $363K | ﹤0.01% |
625
-47,044
| -99% | -$27.4M |
|
586
Elbit Systems
ESLT
$22.3B
| $330K | ﹤0.01% |
+864
| New | +$330K |
|
587
monday.com
MNDY
$9.57B
| $281K | ﹤0.01% |
+1,157
| New | +$281K |
|
588
Old Dominion Freight Line
ODFL
$31.7B
| $232K | ﹤0.01% |
1,404
-9,156
| -87% | -$1.51M |
|
589
Quest Diagnostics
DGX
$20.5B
| $230K | ﹤0.01% |
1,360
-84,662
| -98% | -$14.3M |
|
590
Atmos Energy
ATO
$26.7B
| $230K | ﹤0.01% |
+1,487
| New | +$230K |
|
591
Ford
F
$46.7B
| $165K | ﹤0.01% |
+16,472
| New | +$165K |
|
592
AerCap
AER
$22B
| – | – |
-139,417
| Closed | -$13.3M |
|
593
Akamai
AKAM
$11.3B
| – | – |
-3,193
| Closed | -$305K |
|
594
Amcor
AMCR
$19.1B
| – | – |
-13,202
| Closed | -$124K |
|
595
American Homes 4 Rent
AMH
$12.9B
| – | – |
-107,900
| Closed | -$4.04M |
|
596
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-1,367,396
| Closed | -$54.8M |
|
597
Box
BOX
$4.75B
| – | – |
-420,907
| Closed | -$13.3M |
|
598
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-86,710
| Closed | -$999K |
|
599
EVgo
EVGO
$529M
| – | – |
-394,793
| Closed | -$1.6M |
|
600
Exact Sciences
EXAS
$10.2B
| – | – |
-14,901
| Closed | -$837K |
|