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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$62.9B
| – | – |
-118,582
| Closed | -$28.6M |
|
652
Take-Two Interactive
TTWO
$44.4B
| – | – |
-115,504
| Closed | -$21.3M |
|
653
Unity
U
$17B
| – | – |
-232,100
| Closed | -$5.22M |
|
654
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-550,000
| Closed | -$26.3M |
|
655
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-128,000
| Closed | -$37.1M |
|
|
656
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,117,000
| Closed | -$458M |
|
657
Wayfair
W
$10.7B
| – | – |
-186,000
| Closed | -$8.24M |
|
658
Warner Bros
WBD
$29.1B
| – | – |
-701,123
| Closed | -$7.41M |
|
659
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-6,479
| Closed | -$1.51M |
|
|
660
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,408,635
| Closed | -$258M |
|
661
XP
XP
$9.43B
| – | – |
-213,700
| Closed | -$2.53M |
|
662
Solventum
SOLV
$12.5B
| – | – |
-34,716
| Closed | -$2.29M |
|
|
SW
663
Smurfit Westrock plc
SW
$24.1B
| – | – |
-418,223
| Closed | -$22.5M |
|