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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$24.9B
| – | – |
-152,400
| Closed | -$6.97M |
|
602
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-69,500
| Closed | -$2.36M |
|
603
Grab
GRAB
$21B
| – | – |
-14,300
| Closed | -$67.5K |
|
604
Guidewire Software
GWRE
$22B
| – | – |
-20,500
| Closed | -$3.46M |
|
605
Hamilton Lane
HLNE
$6.41B
| – | – |
-8,300
| Closed | -$1.23M |
|
606
H&R Block
HRB
$6.85B
| – | – |
-52,170
| Closed | -$2.76M |
|
607
International Paper
IP
$25.7B
| – | – |
-209,956
| Closed | -$11.3M |
|
608
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-70,160
| Closed | -$1.97M |
|
609
Ingersoll Rand
IR
$32.2B
| – | – |
-22,311
| Closed | -$2.02M |
|
610
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-233,267
| Closed | -$51.5M |
|
611
Keysight
KEYS
$28.9B
| – | – |
-32,901
| Closed | -$5.28M |
|
612
Kimberly-Clark
KMB
$43.1B
| – | – |
-181,542
| Closed | -$23.8M |
|
613
Knight Transportation
KNX
$7B
| – | – |
-1,186,213
| Closed | -$62.9M |
|
614
Lamar Advertising Co
LAMR
$13B
| – | – |
-26,700
| Closed | -$3.25M |
|
615
Louisiana-Pacific
LPX
$6.9B
| – | – |
-41,856
| Closed | -$4.33M |
|
616
MongoDB
MDB
$26.4B
| – | – |
-44,103
| Closed | -$10.3M |
|
617
Martin Marietta Materials
MLM
$37.5B
| – | – |
-73,000
| Closed | -$37.7M |
|
618
3M
MMM
$82.7B
| – | – |
-152,662
| Closed | -$19.7M |
|
619
Cloudflare
NET
$74.7B
| – | – |
-98,002
| Closed | -$10.6M |
|
620
NiSource
NI
$19B
| – | – |
-471,648
| Closed | -$17.3M |
|
621
Annaly Capital Management
NLY
$14.2B
| – | – |
-24,813
| Closed | -$454K |
|
622
Omnicom Group
OMC
$15.4B
| – | – |
-117,803
| Closed | -$10.1M |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| – | – |
-204,100
| Closed | -$2.13M |
|
624
Paylocity
PCTY
$9.62B
| – | – |
-22,155
| Closed | -$4.42M |
|
625
PTC
PTC
$25.6B
| – | – |
-26,657
| Closed | -$4.9M |
|