Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
(-5.5%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
PepsiCo
PEP
|
$237M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Ameren
AEE
|
$126M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $105M | 0.31% |
1,544,000
+240,000
| +18% | +$16.3M |
|
77
Nutrien
NTR
$27.6B
| $101M | 0.29% |
1,209,000
+100,000
| +9% | +$8.38M |
|
78
NextEra Energy, Inc.
NEE
$145B
| $100M | 0.29% |
1,275,788
-963,824
| -43% | -$75.6M |
|
79
Charles Schwab
SCHW
$177B
| $100M | 0.29% |
1,391,546
+291,546
| +27% | +$21M |
|
80
Tractor Supply
TSCO
$32B
| $99.6M | 0.29% |
2,679,440
+344,805
| +15% | +$12.8M |
|
81
Boston Scientific
BSX
$160B
| $97.8M | 0.28% |
2,526,037
+285,583
| +13% | +$11.1M |
|
82
AvidXchange
AVDX
$2.06B
| $97.5M | 0.28% |
11,578,968
| – | – |
|
83
Zevia
ZVIA
$197M
| $95.1M | 0.28% |
22,022,092
| – | – |
|
84
ServiceNow
NOW
$187B
| $93.4M | 0.27% |
247,333
-28,954
| -10% | -$10.9M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $93M | 0.27% |
1,393,100
-649,619
| -32% | -$43.3M |
|
86
Veeva Systems
VEEV
$43.9B
| $92M | 0.27% |
558,128
+101,542
| +22% | +$16.7M |
|
87
Otis Worldwide
OTIS
$33.7B
| $91.8M | 0.27% |
1,439,355
+114,498
| +9% | +$7.3M |
|
88
Coca-Cola
KO
$294B
| $89.3M | 0.26% |
1,594,020
+419,776
| +36% | +$23.5M |
|
89
Take-Two Interactive
TTWO
$44.3B
| $88.3M | 0.26% |
810,260
-242,582
| -23% | -$26.4M |
|
90
Electronic Arts
EA
$42.1B
| $88.3M | 0.26% |
762,854
-1,283,836
| -63% | -$149M |
|
91
Regeneron Pharmaceuticals
REGN
$60.1B
| $86.4M | 0.25% |
125,461
+15,648
| +14% | +$10.8M |
|
92
Nike
NKE
$111B
| $86.3M | 0.25% |
1,038,268
+296,966
| +40% | +$24.7M |
|
93
Yum! Brands
YUM
$39.7B
| $86M | 0.25% |
808,617
-98,195
| -11% | -$10.4M |
|
94
lululemon athletica
LULU
$24.5B
| $84.4M | 0.25% |
301,957
-15,374
| -5% | -$4.3M |
|
95
Broadcom
AVGO
$1.44T
| $83.9M | 0.24% |
1,888,790
-1,124,630
| -37% | -$49.9M |
|
96
Hilton Worldwide
HLT
$65.2B
| $83.2M | 0.24% |
689,909
-147,391
| -18% | -$17.8M |
|
97
Telus
TU
$25.1B
| $82.4M | 0.24% |
4,130,039
-82,104
| -2% | -$1.64M |
|
98
Franco-Nevada
FNV
$36.5B
| $82.3M | 0.24% |
685,409
-42,991
| -6% | -$5.16M |
|
99
Intuitive Surgical
ISRG
$163B
| $81.7M | 0.24% |
435,825
-8,622
| -2% | -$1.62M |
|
100
Accenture
ACN
$157B
| $80.3M | 0.23% |
312,045
+137,755
| +79% | +$35.4M |
|