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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-28,764
| Closed | -$6.85M |
|
602
Masco
MAS
$15.4B
| – | – |
-185,791
| Closed | -$12.9M |
|
603
Mattel
MAT
$5.9B
| – | – |
-123,800
| Closed | -$2.41M |
|
604
Magna International
MGA
$12.9B
| – | – |
-247,588
| Closed | -$8.42M |
|
605
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-48,850
| Closed | -$4.02M |
|
606
monday.com
MNDY
$9.95B
| – | – |
-1,157
| Closed | -$281K |
|
607
Marvell Technology
MRVL
$54.2B
| – | – |
-99,601
| Closed | -$6.13M |
|
608
Match Group
MTCH
$8.98B
| – | – |
-101,100
| Closed | -$3.15M |
|
609
Minerals Technologies
MTX
$2.05B
| – | – |
-31,600
| Closed | -$2.01M |
|
610
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-399,648
| Closed | -$44.2M |
|
611
Nokia
NOK
$23.1B
| – | – |
-1,503,905
| Closed | -$7.93M |
|
612
NetApp
NTAP
$22.6B
| – | – |
-189,839
| Closed | -$16.7M |
|
613
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-28,700
| Closed | -$1.12M |
|
614
Nexstar Media Group
NXST
$6.2B
| – | – |
-9,300
| Closed | -$1.67M |
|
615
New York Times
NYT
$9.74B
| – | – |
-438,900
| Closed | -$21.8M |
|
616
OFG Bancorp
OFG
$1.99B
| – | – |
-30,900
| Closed | -$1.24M |
|
617
Omega Healthcare
OHI
$12.6B
| – | – |
-1,371,945
| Closed | -$52.2M |
|
618
Oneok
OKE
$48.1B
| – | – |
-18,426
| Closed | -$1.83M |
|
619
Old Republic International
ORI
$9.93B
| – | – |
-150,900
| Closed | -$5.92M |
|
620
Oshkosh
OSK
$8.92B
| – | – |
-80,900
| Closed | -$7.61M |
|
621
Outfront Media
OUT
$3.12B
| – | – |
-128,773
| Closed | -$2.08M |
|
622
Pembina Pipeline
PBA
$21.9B
| – | – |
-22,090
| Closed | -$883K |
|
623
PACCAR
PCAR
$52.5B
| – | – |
-136,408
| Closed | -$13.3M |
|
624
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-297,846
| Closed | -$24.5M |
|
625
Perdoceo Education
PRDO
$2.13B
| – | – |
-55,600
| Closed | -$1.4M |
|