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 | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.95B
| – | – |
-50,700
| Closed | -$1.52M |
|
602
Essential Properties Realty Trust
EPRT
$6.11B
| – | – |
-98,892
| Closed | -$3.23M |
|
603
Equitable Holdings
EQH
$16.1B
| – | – |
-103,170
| Closed | -$5.37M |
|
604
Equity Residential
EQR
$24.8B
| – | – |
-173,359
| Closed | -$12.4M |
|
605
Elbit Systems
ESLT
$22.2B
| – | – |
-864
| Closed | -$330K |
|
606
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-173,700
| Closed | -$4.49M |
|
607
Exelon
EXC
$43.8B
| – | – |
-242,000
| Closed | -$11.2M |
|
608
Ford
F
$46.4B
| – | – |
-16,472
| Closed | -$165K |
|
609
FTI Consulting
FCN
$5.43B
| – | – |
-47,000
| Closed | -$7.71M |
|
610
Freeport-McMoran
FCX
$65.3B
| – | – |
-500,000
| Closed | -$18.9M |
|
611
Harley-Davidson
HOG
$3.61B
| – | – |
-20,500
| Closed | -$518K |
|
612
Hologic
HOLX
$14.6B
| – | – |
-204,887
| Closed | -$12.7M |
|
613
Hewlett Packard
HPE
$31.6B
| – | – |
-730,982
| Closed | -$11.3M |
|
614
HP
HPQ
$26.8B
| – | – |
-78,500
| Closed | -$2.17M |
|
615
Hershey
HSY
$37.4B
| – | – |
-25,842
| Closed | -$4.42M |
|
616
Hubbell
HUBB
$22.9B
| – | – |
-30,517
| Closed | -$10.1M |
|
617
Samsara
IOT
$20.3B
| – | – |
-263,000
| Closed | -$10.1M |
|
618
Johnson Controls International
JCI
$70B
| – | – |
-250,000
| Closed | -$20M |
|
619
Jackson Financial
JXN
$6.85B
| – | – |
-386,377
| Closed | -$32.4M |
|
620
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-1,026,381
| Closed | -$35.1M |
|
621
KeyCorp
KEY
$20.9B
| – | – |
-384,800
| Closed | -$6.15M |
|
622
Minerals Technologies
MTX
$2.01B
| – | – |
-31,600
| Closed | -$2.01M |
|
623
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-399,648
| Closed | -$44.2M |
|
624
Nokia
NOK
$24.6B
| – | – |
-1,503,905
| Closed | -$7.93M |
|
625
NetApp
NTAP
$23.6B
| – | – |
-189,839
| Closed | -$16.7M |
|