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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$38.6B
| – | – | -124,904 | Closed | -$13.9M |
|
627
Pure Storage
PSTG
$25.4B
| – | – | -71,857 | Closed | -$3.18M |
|
628
PVH
PVH
$4.05B
| – | – | -127,062 | Closed | -$8.21M |
|
629
Ryder
R
$7.65B
| – | – | -22,100 | Closed | -$3.18M |
|
630
REV Group
REVG
$2.6B
| – | – | -134,900 | Closed | -$4.26M |
|
631
Regions Financial
RF
$24.4B
| – | – | -406,880 | Closed | -$8.84M |
|
632
Reinsurance Group of America
RGA
$12.9B
| – | – | -55,840 | Closed | -$11M |
|
633
Rockwell Automation
ROK
$38.6B
| – | – | -44,306 | Closed | -$11.4M |
|
634
Roku
ROKU
$14.2B
| – | – | -15,030 | Closed | -$1.06M |
|
635
Sanmina
SANM
$6.26B
| – | – | -21,200 | Closed | -$1.62M |
|
636
Stifel
SF
$11.8B
| – | – | -39,700 | Closed | -$3.74M |
|
637
Sherwin-Williams
SHW
$91.2B
| – | – | -93,021 | Closed | -$32.5M |
|
638
SiriusXM
SIRI
$7.96B
| – | – | -70,300 | Closed | -$1.58M |
|
639
J.M. Smucker
SJM
$11.8B
| – | – | -279,155 | Closed | -$33.1M |
|
640
SLM Corp
SLM
$6.52B
| – | – | -47,400 | Closed | -$1.39M |
|
641
Sylvamo
SLVM
$1.86B
| – | – | -10,300 | Closed | -$691K |
|
642
Simply Good Foods
SMPL
$2.88B
| – | – | -36,500 | Closed | -$1.26M |
|