Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Visa
V
|
$220M |
| 3 |
Eli Lilly
LLY
|
$200M |
| 4 |
BCE
BCE
|
$154M |
| 5 |
Waste Connections
WCN
|
$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| $143M | 0.3% |
1,641,190
+214,205
| +15% | +$18.6M |
|
77
NRG Energy
NRG
$28.5B
| $141M | 0.3% |
1,481,120
+372,618
| +34% | +$35.6M |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $141M | 0.3% |
222,614
-87,539
| -28% | -$55.5M |
|
79
Pultegroup
PHM
$27.1B
| $141M | 0.3% |
1,371,589
+133,493
| +11% | +$13.7M |
|
80
Chubb
CB
$111B
| $141M | 0.3% |
466,740
-71,563
| -13% | -$21.6M |
|
81
WEC Energy
WEC
$34.5B
| $138M | 0.29% |
1,267,856
-426,942
| -25% | -$46.5M |
|
82
Danaher
DHR
$141B
| $138M | 0.29% |
670,926
+172,451
| +35% | +$35.4M |
|
83
Enbridge
ENB
$105B
| $135M | 0.28% |
3,046,553
-839,324
| -22% | -$37.1M |
|
84
Mercado Libre
MELI
$122B
| $132M | 0.28% |
67,410
+4,562
| +7% | +$8.9M |
|
85
Teledyne Technologies
TDY
$25.8B
| $131M | 0.27% |
262,618
-31,483
| -11% | -$15.7M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131M | 0.27% |
+1,395,133
| New | +$131M |
|
87
Linde
LIN
$221B
| $129M | 0.27% |
277,288
+72,961
| +36% | +$34M |
|
88
Shopify
SHOP
$188B
| $128M | 0.27% |
1,340,230
-266,295
| -17% | -$25.3M |
|
89
PepsiCo
PEP
$201B
| $126M | 0.27% |
842,572
+185,670
| +28% | +$27.8M |
|
90
Motorola Solutions
MSI
$79.5B
| $126M | 0.26% |
287,441
+50,105
| +21% | +$21.9M |
|
91
NVR
NVR
$23.1B
| $125M | 0.26% |
17,217
+1,605
| +10% | +$11.6M |
|
92
Emcor
EME
$28.6B
| $125M | 0.26% |
337,071
+47,728
| +16% | +$17.6M |
|
93
Caterpillar
CAT
$196B
| $124M | 0.26% |
376,718
-161,416
| -30% | -$53.2M |
|
94
Elevance Health
ELV
$69.3B
| $124M | 0.26% |
285,067
+6,707
| +2% | +$2.92M |
|
95
Snap-on
SNA
$17B
| $123M | 0.26% |
365,028
+34,080
| +10% | +$11.5M |
|
96
Arista Networks
ANET
$177B
| $122M | 0.26% |
1,572,353
-285,367
| -15% | -$22.1M |
|
97
Blackrock
BLK
$172B
| $121M | 0.25% |
128,017
+1,984
| +2% | +$1.88M |
|
98
Amphenol
APH
$137B
| $120M | 0.25% |
1,835,151
-406,284
| -18% | -$26.6M |
|
99
Garmin
GRMN
$45.6B
| $119M | 0.25% |
549,417
+151,272
| +38% | +$32.8M |
|
100
Newmont
NEM
$82.3B
| $116M | 0.24% |
2,411,264
+2,206,017
| +1,075% | +$107M |
|