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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$13.1B
| – | – |
-55,840
| Closed | -$11M |
|
577
Rockwell Automation
ROK
$38.4B
| – | – |
-44,306
| Closed | -$11.4M |
|
578
WIX.com
WIX
$8.19B
| – | – |
-27,193
| Closed | -$4.44M |
|
579
Hancock Whitney
HWC
$5.38B
| – | – |
-95,400
| Closed | -$5M |
|
580
ABM Industries
ABM
$2.99B
| – | – |
-89,900
| Closed | -$4.26M |
|
581
Albertsons Companies
ACI
$10.7B
| – | – |
-80,955
| Closed | -$1.78M |
|
582
Analog Devices
ADI
$121B
| – | – |
-228,000
| Closed | -$46M |
|
583
Archer Daniels Midland
ADM
$29.8B
| – | – |
-156,410
| Closed | -$7.51M |
|
584
Inspire Medical Systems
INSP
$2.55B
| – | – |
-85,167
| Closed | -$13.6M |
|
585
Avnet
AVT
$4.47B
| – | – |
-163,974
| Closed | -$7.89M |
|
586
AXIS Capital
AXS
$7.76B
| – | – |
-21,400
| Closed | -$2.15M |
|
|
AZEK
587
DELISTED
The AZEK Co
AZEK
| – | – |
-42,489
| Closed | -$2.08M |
|
588
Alibaba
BABA
$312B
| – | – |
-708,200
| Closed | -$93.6M |
|
589
Baxter International
BAX
$12.1B
| – | – |
-156,254
| Closed | -$5.35M |
|
590
KE Holdings
BEKE
$21.9B
| – | – |
-77,900
| Closed | -$1.57M |
|
591
Bunge Global
BG
$16.2B
| – | – |
-22,600
| Closed | -$1.73M |
|
592
Broadstone Net Lease
BNL
$3.5B
| – | – |
-285,800
| Closed | -$4.87M |
|
593
Popular Inc
BPOP
$8.59B
| – | – |
-29,500
| Closed | -$2.72M |
|
594
First Busey Corp
BUSE
$2.21B
| – | – |
-64,600
| Closed | -$1.4M |
|
595
BorgWarner
BWA
$9.49B
| – | – |
-59,900
| Closed | -$1.72M |
|
596
Blackstone
BX
$133B
| – | – |
-7,000
| Closed | -$978K |
|
597
Casey's General Stores
CASY
$18.5B
| – | – |
-12,760
| Closed | -$5.54M |
|
598
Amdocs
DOX
$9.31B
| – | – |
-184,727
| Closed | -$16.9M |
|
599
eBay
EBAY
$42.5B
| – | – |
-725,488
| Closed | -$49.1M |
|
600
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-69,847
| Closed | -$5.71M |
|