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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $158M | 0.33% |
31,711
-14,462
| -31% | -$71.9M |
|
77
Amphenol
APH
$134B
| $156M | 0.32% |
2,241,435
+2,150,384
| +2,362% | +$149M |
|
78
Duke Energy
DUK
$94.1B
| $151M | 0.31% |
1,400,597
-962,748
| -41% | -$104M |
|
79
Chubb
CB
$110B
| $149M | 0.31% |
538,303
-633,964
| -54% | -$175M |
|
80
AutoZone
AZO
$70B
| $145M | 0.3% |
45,132
-37,237
| -45% | -$119M |
|
81
American Express
AXP
$228B
| $141M | 0.29% |
473,752
-61,099
| -11% | -$18.1M |
|
82
United Therapeutics
UTHR
$18B
| $138M | 0.29% |
390,093
+46,349
| +13% | +$16.4M |
|
83
Teledyne Technologies
TDY
$25.2B
| $137M | 0.28% |
294,101
+5,275
| +2% | +$2.45M |
|
84
Pultegroup
PHM
$26.3B
| $135M | 0.28% |
1,238,096
+118,708
| +11% | +$12.9M |
|
85
Jacobs Solutions
J
$17.2B
| $135M | 0.28% |
1,007,612
+289,573
| +40% | +$38.7M |
|
86
Goldman Sachs
GS
$221B
| $133M | 0.28% |
232,553
+7,366
| +3% | +$4.22M |
|
87
Emcor
EME
$28B
| $131M | 0.27% |
289,343
+6,271
| +2% | +$2.85M |
|
|
88
Visa
V
$678B
| $131M | 0.27% |
413,714
-746,708
| -64% | -$236M |
|
89
Uber
UBER
$196B
| $130M | 0.27% |
2,159,139
-65,484
| -3% | -$3.95M |
|
90
LPL Financial
LPLA
$28.8B
| $130M | 0.27% |
397,596
+335,492
| +540% | +$110M |
|
91
Blackrock
BLK
$172B
| $129M | 0.27% |
126,033
+68,131
| +118% | +$69.8M |
|
92
NVR
NVR
$22.7B
| $128M | 0.27% |
15,612
+329
| +2% | +$2.69M |
|
93
Brookfield
BN
$98.5B
| $125M | 0.26% |
2,174,000
| – | – |
|
94
ServiceNow
NOW
$189B
| $123M | 0.26% |
115,908
+21,232
| +22% | +$22.5M |
|
95
Hartford Financial Services
HIG
$37.2B
| $122M | 0.25% |
1,119,320
+184,022
| +20% | +$20.1M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.25% |
234,589
-109,479
| -32% | -$57M |
|
97
Workday
WDAY
$62B
| $122M | 0.25% |
472,366
+124,741
| +36% | +$32.2M |
|
98
Oracle
ORCL
$631B
| $120M | 0.25% |
721,013
-560,500
| -44% | -$93.4M |
|
99
Mondelez International
MDLZ
$78.4B
| $116M | 0.24% |
1,950,209
-1,118,268
| -36% | -$66.8M |
|
100
Danaher
DHR
$145B
| $114M | 0.24% |
498,475
-154,900
| -24% | -$35.6M |
|