Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
+$32.5B
(-5.2%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
209
Reduced
256
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,503
| Closed | -$845K |
|
602
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-12,945
| Closed | -$4.62M |
|
603
Simon Property Group
SPG
$58.7B
| – | – |
-23,600
| Closed | -$2.12M |
|
604
Snowflake
SNOW
$76.5B
| – | – |
-2,700
| Closed | -$459K |
|
605
Prudential Financial
PRU
$37.8B
| – | – |
-171,112
| Closed | -$14.7M |
|
606
Angi Inc
ANGI
$792M
| – | – |
-1,046,879
| Closed | -$3.09M |
|
607
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-30,000
| Closed | -$4.21M |
|
608
AvidXchange
AVDX
$2.06B
| – | – |
-11,578,968
| Closed | -$97.5M |
|
609
Franklin Resources
BEN
$13.3B
| – | – |
-100,096
| Closed | -$2.15M |
|
610
Biogen
BIIB
$20.8B
| – | – |
-19,411
| Closed | -$5.18M |
|
611
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-557
| Closed | -$232K |
|
612
Cardinal Health
CAH
$36B
| – | – |
-34,287
| Closed | -$2.29M |
|
613
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-27,745
| Closed | -$1.18M |
|
614
Cognex
CGNX
$7.38B
| – | – |
-16,109
| Closed | -$668K |
|
615
Clorox
CLX
$15B
| – | – |
-35,002
| Closed | -$4.49M |
|
616
Cooper Companies
COO
$13.3B
| – | – |
-12,096
| Closed | -$3.19M |
|
617
MetLife
MET
$53.6B
| – | – |
-208,302
| Closed | -$12.7M |
|
618
MGM Resorts International
MGM
$10.4B
| – | – |
-28,100
| Closed | -$835K |
|
619
Cloudflare
NET
$71.7B
| – | – |
-11,900
| Closed | -$658K |
|
620
Parker-Hannifin
PH
$94.8B
| – | – |
-100,000
| Closed | -$24.2M |
|
621
Park Hotels & Resorts
PK
$2.38B
| – | – |
-343,500
| Closed | -$3.87M |
|
622
Pentair
PNR
$17.5B
| – | – |
-12,630
| Closed | -$513K |
|