Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $79.6M | 0.23% |
302,069
-66,202
| -18% | -$17.4M |
|
102
Rollins
ROL
$27.3B
| $77.9M | 0.22% |
2,085,834
+397,443
| +24% | +$14.8M |
|
103
IBM
IBM
$227B
| $77.3M | 0.22% |
550,928
+138,680
| +34% | +$19.5M |
|
104
Copart
CPRT
$46.5B
| $77M | 0.22% |
1,787,745
-154,255
| -8% | -$6.65M |
|
105
W.W. Grainger
GWW
$48.7B
| $75.6M | 0.22% |
109,341
-3,822
| -3% | -$2.64M |
|
106
Centene
CNC
$14.8B
| $75.6M | 0.22% |
1,097,850
-510,016
| -32% | -$35.1M |
|
107
Nucor
NUE
$33.3B
| $73.2M | 0.21% |
467,866
-51,273
| -10% | -$8.02M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $70.6M | 0.2% |
1,615,000
+590,000
| +58% | +$25.8M |
|
109
Halliburton
HAL
$18.4B
| $70.5M | 0.2% |
1,741,648
-400,416
| -19% | -$16.2M |
|
110
Roper Technologies
ROP
$56.4B
| $69.9M | 0.2% |
144,407
+120,836
| +513% | +$58.5M |
|
111
ServiceNow
NOW
$191B
| $69M | 0.2% |
123,464
-35,791
| -22% | -$20M |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $68.9M | 0.2% |
336,760
+107,622
| +47% | +$22M |
|
113
Ferguson
FERG
$46.1B
| $68.7M | 0.2% |
417,952
-753
| -0.2% | -$124K |
|
114
CF Industries
CF
$13.7B
| $68.3M | 0.2% |
796,556
-206,979
| -21% | -$17.7M |
|
115
Humana
HUM
$37.5B
| $66.7M | 0.19% |
137,065
-8,043
| -6% | -$3.91M |
|
116
ON Semiconductor
ON
$19.5B
| $65M | 0.19% |
699,059
+27,272
| +4% | +$2.53M |
|
117
Intuitive Surgical
ISRG
$158B
| $64.9M | 0.19% |
221,917
+50,080
| +29% | +$14.6M |
|
118
Intuit
INTU
$187B
| $64.9M | 0.19% |
126,944
+24,720
| +24% | +$12.6M |
|
119
Builders FirstSource
BLDR
$15.1B
| $64.3M | 0.19% |
516,730
+178,265
| +53% | +$22.2M |
|
120
Boston Scientific
BSX
$159B
| $63.8M | 0.18% |
1,208,797
-165,156
| -12% | -$8.72M |
|
121
The Mosaic Company
MOS
$10.4B
| $63.5M | 0.18% |
1,783,065
+160,689
| +10% | +$5.72M |
|
122
Franco-Nevada
FNV
$36.6B
| $62.1M | 0.18% |
463,340
-97,846
| -17% | -$13.1M |
|
123
Sun Life Financial
SLF
$32.6B
| $59.7M | 0.17% |
1,217,525
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $59.2M | 0.17% |
1,014,863
-207,903
| -17% | -$12.1M |
|
125
GFL Environmental
GFL
$17.8B
| $59M | 0.17% |
1,850,000
+492,000
| +36% | +$15.7M |
|