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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $174M | 0.37% | 3,852,016 +805,463 | +26% | +$36.5M |
|
52
TJX Companies
TJX
$152B
| $174M | 0.37% | 1,408,895 -1,552,527 | -52% | -$192M |
|
53
Visa
V
$683B
| $174M | 0.37% | 489,693 -550,940 | -53% | -$196M |
|
54
Abbott
ABT
$231B
| $167M | 0.36% | 1,226,331 +390,359 | +47% | +$53.1M |
|
55
Citigroup
C
$178B
| $166M | 0.35% | 1,946,621 -1,321,718 | -40% | -$113M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $164M | 0.35% | 2,023,533 +787,503 | +64% | +$63.8M |
|
57
AutoZone
AZO
$70.2B
| $163M | 0.35% | 44,016 -6,935 | -14% | -$25.7M |
|
58
CBRE Group
CBRE
$48.2B
| $162M | 0.35% | 1,157,590 +417,328 | +56% | +$58.5M |
|
59
NRG Energy
NRG
$28.2B
| $161M | 0.34% | 1,001,703 -479,417 | -32% | -$77M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $158M | 0.34% | 1,995,725 +534,155 | +37% | +$42.3M |
|
61
American International
AIG
$45.1B
| $157M | 0.33% | 1,832,762 +191,572 | +12% | +$16.4M |
|
62
Goldman Sachs
GS
$226B
| $156M | 0.33% | 220,367 -84,472 | -28% | -$59.8M |
|
63
Shopify
SHOP
$184B
| $156M | 0.33% | 1,352,564 +12,334 | +0.9% | +$1.42M |
|
64
Home Depot
HD
$405B
| $155M | 0.33% | 424,037 -140,800 | -25% | -$51.6M |
|
65
Gilead Sciences
GILD
$140B
| $152M | 0.32% | 1,369,433 -177,865 | -11% | -$19.7M |
|
66
Newmont
NEM
$81.7B
| $148M | 0.32% | 2,533,482 +122,218 | +5% | +$7.12M |
|
67
Vistra
VST
$64.1B
| $148M | 0.32% | 761,184 -17,622 | -2% | -$3.42M |
|
68
NVR
NVR
$22.4B
| $147M | 0.31% | 19,918 +2,701 | +16% | +$19.9M |
|
69
L3Harris
LHX
$51.9B
| $145M | 0.31% | 578,057 -206,891 | -26% | -$51.9M |
|
70
McKesson
MCK
$85.4B
| $143M | 0.31% | 195,318 -89,694 | -31% | -$65.7M |
|
71
S&P Global
SPGI
$167B
| $142M | 0.3% | 270,195 -75,850 | -22% | -$40M |
|
72
Fortinet
FTNT
$60.4B
| $142M | 0.3% | 1,341,067 +195,496 | +17% | +$20.7M |
|
73
United Therapeutics
UTHR
$13.8B
| $139M | 0.3% | 482,781 +5,024 | +1% | +$1.44M |
|
74
PepsiCo
PEP
$204B
| $136M | 0.29% | 1,032,103 +189,531 | +22% | +$25M |
|
75
Kroger
KR
$44.9B
| $135M | 0.29% | 1,884,395 +845,046 | +81% | +$60.6M |
|