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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $112M | 0.23% |
330,948
+73,498
| +29% | +$25M |
|
102
Walt Disney
DIS
$210B
| $112M | 0.23% |
1,007,303
+155,300
| +18% | +$17.3M |
|
103
Lockheed Martin
LMT
$104B
| $111M | 0.23% |
228,692
+148,138
| +184% | +$72M |
|
104
Motorola Solutions
MSI
$79.1B
| $110M | 0.23% |
237,336
-169,574
| -42% | -$78.4M |
|
105
Mercado Libre
MELI
$120B
| $107M | 0.22% |
62,848
-20,225
| -24% | -$34.4M |
|
106
Cheniere Energy
LNG
$53B
| $107M | 0.22% |
497,030
-276,415
| -36% | -$59.4M |
|
107
American International
AIG
$44.7B
| $104M | 0.22% |
1,426,985
+1,363,108
| +2,134% | +$99.2M |
|
108
GE Aerospace
GE
$291B
| $103M | 0.21% |
619,640
+123,450
| +25% | +$20.6M |
|
109
Williams-Sonoma
WSM
$23.5B
| $103M | 0.21% |
555,034
-196,701
| -26% | -$36.4M |
|
110
Elevance Health
ELV
$71.7B
| $103M | 0.21% |
278,360
-317,659
| -53% | -$117M |
|
111
DocuSign
DOCU
$15.2B
| $103M | 0.21% |
1,139,757
-319,823
| -22% | -$28.8M |
|
112
Neurocrine Biosciences
NBIX
$14B
| $102M | 0.21% |
748,359
+11,449
| +2% | +$1.56M |
|
113
Zoom
ZM
$24.9B
| $101M | 0.21% |
1,237,901
-94,943
| -7% | -$7.75M |
|
114
NRG Energy
NRG
$28.5B
| $100M | 0.21% |
1,108,502
-222,204
| -17% | -$20M |
|
115
PepsiCo
PEP
$203B
| $99.9M | 0.21% |
656,902
-610,789
| -48% | -$92.9M |
|
116
PNC Financial Services
PNC
$80.5B
| $96.7M | 0.2% |
501,211
-84,220
| -14% | -$16.2M |
|
117
Trane Technologies
TT
$91B
| $96.1M | 0.2% |
260,275
+173,811
| +201% | +$64.2M |
|
118
Colgate-Palmolive
CL
$67.2B
| $95.1M | 0.2% |
1,045,684
-875,484
| -46% | -$79.6M |
|
119
Logitech
LOGI
$15.3B
| $95M | 0.2% |
1,147,402
+49,451
| +5% | +$4.09M |
|
120
Gilead Sciences
GILD
$140B
| $94.8M | 0.2% |
1,025,786
+614,059
| +149% | +$56.7M |
|
121
Canadian Imperial Bank of Commerce
CM
$72.2B
| $94.3M | 0.2% |
1,491,730
+196,477
| +15% | +$12.4M |
|
122
Booz Allen Hamilton
BAH
$13.3B
| $93.1M | 0.19% |
723,714
-564,387
| -44% | -$72.6M |
|
123
Automatic Data Processing
ADP
$121B
| $92.3M | 0.19% |
315,415
+172,285
| +120% | +$50.4M |
|
124
Zevia
ZVIA
$205M
| $92.3M | 0.19% |
22,022,092
| – | – |
|
125
Stryker
SYK
$149B
| $90.4M | 0.19% |
251,160
-4,276
| -2% | -$1.54M |
|