Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
+$48.1B
(-4.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
197
Reduced
198
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $212M | 0.44% |
1,191,255
+633,923
| +114% | +$113M |
|
52
Verizon
VZ
$182B
| $209M | 0.43% |
5,217,382
-2,982,083
| -36% | -$119M |
|
53
Arista Networks
ANET
$173B
| $205M | 0.43% |
1,857,720
+1,515,252
| +442% | +$167M |
|
54
Kroger
KR
$44.7B
| $205M | 0.43% |
3,354,675
-219,976
| -6% | -$13.5M |
|
55
Coca-Cola
KO
$294B
| $203M | 0.42% |
3,262,310
+174,175
| +6% | +$10.8M |
|
56
Adobe
ADBE
$147B
| $200M | 0.42% |
449,011
+101,996
| +29% | +$45.4M |
|
57
Home Depot
HD
$406B
| $197M | 0.41% |
506,813
-186,505
| -27% | -$72.5M |
|
58
Deckers Outdoor
DECK
$18.5B
| $195M | 0.41% |
962,528
-48,545
| -5% | -$9.86M |
|
59
Caterpillar
CAT
$193B
| $195M | 0.41% |
538,134
-243,999
| -31% | -$88.5M |
|
60
Roper Technologies
ROP
$55.8B
| $193M | 0.4% |
370,516
-57,427
| -13% | -$29.9M |
|
61
Accenture
ACN
$157B
| $182M | 0.38% |
515,958
+26,128
| +5% | +$9.19M |
|
62
Lennar Class A
LEN
$34.5B
| $181M | 0.38% |
1,329,728
-27,217
| -2% | -$3.71M |
|
63
Applied Materials
AMAT
$125B
| $180M | 0.37% |
1,108,615
-552,732
| -33% | -$89.9M |
|
64
Medtronic
MDT
$119B
| $177M | 0.37% |
2,216,971
+99,033
| +5% | +$7.91M |
|
65
Ameren
AEE
$26.8B
| $177M | 0.37% |
1,984,570
-333,967
| -14% | -$29.8M |
|
66
Marsh & McLennan
MMC
$101B
| $176M | 0.37% |
827,581
-191,523
| -19% | -$40.7M |
|
67
Intuitive Surgical
ISRG
$166B
| $176M | 0.37% |
336,339
+107,033
| +47% | +$55.9M |
|
68
Honeywell
HON
$137B
| $174M | 0.36% |
768,332
+420,485
| +121% | +$95M |
|
69
Intercontinental Exchange
ICE
$99.7B
| $171M | 0.36% |
1,149,049
-109,110
| -9% | -$16.3M |
|
70
Shopify
SHOP
$182B
| $171M | 0.36% |
1,606,525
+46,604
| +3% | +$4.96M |
|
71
Enbridge
ENB
$105B
| $165M | 0.34% |
3,885,877
+47,506
| +1% | +$2.02M |
|
72
Willis Towers Watson
WTW
$31.7B
| $165M | 0.34% |
526,083
+26,118
| +5% | +$8.18M |
|
73
Boston Scientific
BSX
$159B
| $164M | 0.34% |
1,832,594
+126,837
| +7% | +$11.3M |
|
74
S&P Global
SPGI
$165B
| $160M | 0.33% |
320,796
+46,303
| +17% | +$23.1M |
|
75
WEC Energy
WEC
$34.1B
| $159M | 0.33% |
1,694,798
-205,440
| -11% | -$19.3M |
|