Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$41.6B
(+5.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
186
Reduced
192
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $200M | 0.48% |
1,977,324
-591,968
| -23% | -$59.8M |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $188M | 0.45% |
1,265,451
-333,378
| -21% | -$49.5M |
|
53
Citigroup
C
$175B
| $186M | 0.45% |
2,942,708
-1,004,253
| -25% | -$63.5M |
|
54
AutoZone
AZO
$70.1B
| $186M | 0.45% |
59,031
-7,791
| -12% | -$24.6M |
|
55
Comcast
CMCSA
$125B
| $182M | 0.44% |
4,188,375
-1,207,535
| -22% | -$52.3M |
|
56
D.R. Horton
DHI
$51.3B
| $175M | 0.42% |
1,063,617
+261,843
| +33% | +$43.1M |
|
57
Netflix
NFLX
$521B
| $174M | 0.42% |
286,995
+52,493
| +22% | +$31.9M |
|
58
Dominion Energy
D
$50.3B
| $169M | 0.41% |
3,445,123
-475,520
| -12% | -$23.4M |
|
59
Yum! Brands
YUM
$40.1B
| $168M | 0.4% |
1,213,002
-491
| -0% | -$68.1K |
|
60
Ameren
AEE
$27B
| $168M | 0.4% |
2,266,267
-306,606
| -12% | -$22.7M |
|
|
61
Republic Services
RSG
$72.6B
| $166M | 0.4% |
866,273
+637,721
| +279% | +$122M |
|
62
Roper Technologies
ROP
$56.4B
| $163M | 0.39% |
291,000
-55,817
| -16% | -$31.3M |
|
63
Pultegroup
PHM
$26.3B
| $162M | 0.39% |
1,340,633
+262,729
| +24% | +$31.7M |
|
64
Duke Energy
DUK
$94.5B
| $154M | 0.37% |
1,595,694
+453,025
| +40% | +$43.8M |
|
65
Accenture
ACN
$158B
| $154M | 0.37% |
444,269
+181,748
| +69% | +$63M |
|
66
Booking.com
BKNG
$181B
| $154M | 0.37% |
42,365
+11,063
| +35% | +$40.1M |
|
|
67
Vanguard Value ETF
VTV
$143B
| $149M | 0.36% |
+914,000
| New | +$149M |
|
68
Uber
UBER
$194B
| $145M | 0.35% |
1,882,377
+546,601
| +41% | +$42.1M |
|
69
Procter & Gamble
PG
$370B
| $144M | 0.35% |
889,233
+268,236
| +43% | +$43.5M |
|
70
Centene
CNC
$14.8B
| $143M | 0.34% |
1,822,577
+665,583
| +58% | +$52.2M |
|
71
Dell
DELL
$83.9B
| $142M | 0.34% |
1,243,259
+307,980
| +33% | +$35.1M |
|
72
Cigna
CI
$80.2B
| $140M | 0.34% |
385,019
+97,236
| +34% | +$35.3M |
|
73
Cencora
COR
$57.2B
| $140M | 0.34% |
575,196
+232,854
| +68% | +$56.6M |
|
74
NVR
NVR
$22.6B
| $139M | 0.34% |
17,196
+941
| +6% | +$7.62M |
|
75
Oracle
ORCL
$628B
| $138M | 0.33% |
1,096,218
-466,412
| -30% | -$58.6M |
|