Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $106M | 0.25% |
316,734
+55,025
| +21% | +$18.4M |
|
|
102
Teledyne Technologies
TDY
$25.5B
| $106M | 0.25% |
246,359
+238,756
| +3,140% | +$103M |
|
103
Arista Networks
ANET
$173B
| $106M | 0.25% |
1,455,548
-276,492
| -16% | -$20M |
|
104
Cognizant
CTSH
$35.1B
| $105M | 0.25% |
1,426,942
+380,659
| +36% | +$27.9M |
|
105
CVS Health
CVS
$93B
| $104M | 0.25% |
1,303,071
-301,998
| -19% | -$24.1M |
|
106
Expeditors International
EXPD
$16.3B
| $103M | 0.25% |
848,432
+29,915
| +4% | +$3.64M |
|
107
Deckers Outdoor
DECK
$18.3B
| $103M | 0.25% |
654,408
+110,346
| +20% | +$17.3M |
|
108
Shopify
SHOP
$182B
| $102M | 0.25% |
1,321,385
-399,700
| -23% | -$30.9M |
|
109
Vistra
VST
$63.7B
| $99M | 0.24% |
1,421,799
-156,266
| -10% | -$10.9M |
|
110
Union Pacific
UNP
$132B
| $98.6M | 0.24% |
401,052
-51,925
| -11% | -$12.8M |
|
111
Fortinet
FTNT
$58.7B
| $97.6M | 0.23% |
1,429,223
-207,486
| -13% | -$14.2M |
|
112
Cardinal Health
CAH
$36B
| $97.4M | 0.23% |
870,230
+275,117
| +46% | +$30.8M |
|
113
Kroger
KR
$45.1B
| $96.8M | 0.23% |
1,694,527
-347,509
| -17% | -$19.9M |
|
114
United Therapeutics
UTHR
$17.7B
| $96.5M | 0.23% |
420,058
+139,796
| +50% | +$32.1M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $96.4M | 0.23% |
4,659,157
+1,420,350
| +44% | +$29.4M |
|
116
Intuitive Surgical
ISRG
$158B
| $96.3M | 0.23% |
241,309
+17,936
| +8% | +$7.16M |
|
117
CF Industries
CF
$13.7B
| $96.2M | 0.23% |
1,156,256
+226,087
| +24% | +$18.8M |
|
118
TC Energy
TRP
$54.1B
| $95.5M | 0.23% |
2,373,529
| – | – |
|
119
Qualcomm
QCOM
$170B
| $95.3M | 0.23% |
562,642
+245,128
| +77% | +$41.5M |
|
120
Coca-Cola
KO
$297B
| $92M | 0.22% |
1,504,062
+263,125
| +21% | +$16.1M |
|
121
Teck Resources
TECK
$16.5B
| $90.9M | 0.22% |
1,984,179
+680,479
| +52% | +$31.2M |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $90.2M | 0.22% |
1,021,552
-543,015
| -35% | -$47.9M |
|
123
Molina Healthcare
MOH
$9.6B
| $88.7M | 0.21% |
215,912
-7,699
| -3% | -$3.16M |
|
124
Logitech
LOGI
$15.4B
| $87.9M | 0.21% |
980,592
+401,631
| +69% | +$36M |
|
125
Caterpillar
CAT
$194B
| $86.9M | 0.21% |
237,250
+65,101
| +38% | +$23.9M |
|