Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $119M | 0.25% | 662,348 +28,081 | +4% | +$5.06M |
|
102
LPL Financial
LPLA
$29.2B
| $118M | 0.25% | 314,685 -14,493 | -4% | -$5.43M |
|
103
Deckers Outdoor
DECK
$17.7B
| $118M | 0.25% | 1,142,233 -268,029 | -19% | -$27.6M |
|
104
McDonald's
MCD
$224B
| $118M | 0.25% | 402,208 -608,903 | -60% | -$178M |
|
105
PayPal
PYPL
$67.1B
| $117M | 0.25% | 1,570,873 +985,533 | +168% | +$73.2M |
|
106
RB Global
RBA
$21.3B
| $115M | 0.25% | 1,082,885 +530,080 | +96% | +$56.2M |
|
107
ResMed
RMD
$40.2B
| $114M | 0.24% | 442,120 +26,077 | +6% | +$6.73M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $113M | 0.24% | 214,722 -7,892 | -4% | -$4.14M |
|
109
Amphenol
APH
$133B
| $112M | 0.24% | 1,133,613 -701,538 | -38% | -$69.3M |
|
110
Danaher
DHR
$147B
| $111M | 0.24% | 559,441 -111,485 | -17% | -$22M |
|
111
Monster Beverage
MNST
$60.9B
| $110M | 0.24% | 1,763,822 +589,437 | +50% | +$36.9M |
|
112
Intuit
INTU
$186B
| $109M | 0.23% | 138,982 +33,732 | +32% | +$26.6M |
|
113
CF Industries
CF
$14B
| $107M | 0.23% | 1,164,847 +544,502 | +88% | +$50.1M |
|
114
Chubb
CB
$110B
| $106M | 0.23% | 365,711 -101,029 | -22% | -$29.3M |
|
115
Public Storage
PSA
$51.7B
| $104M | 0.22% | 354,987 +144,716 | +69% | +$42.5M |
|
116
DocuSign
DOCU
$15.5B
| $104M | 0.22% | 1,336,354 +206,613 | +18% | +$16.1M |
|
117
Hartford Financial Services
HIG
$37.2B
| $103M | 0.22% | 813,441 -60,760 | -7% | -$7.71M |
|
118
Toronto Dominion Bank
TD
$128B
| $102M | 0.22% | 1,387,487 +294,500 | +27% | +$21.6M |
|
119
Garmin
GRMN
$46.5B
| $97.1M | 0.21% | 465,397 -84,020 | -15% | -$17.5M |
|
120
Idexx Laboratories
IDXX
$51.8B
| $97.1M | 0.21% | 181,095 +13,121 | +8% | +$7.04M |
|
121
Cognizant
CTSH
$35.3B
| $97M | 0.21% | 1,242,544 +871,952 | +235% | +$68M |
|
122
W.W. Grainger
GWW
$48.5B
| $96.7M | 0.21% | 92,937 +13,922 | +18% | +$14.5M |
|
123
Comfort Systems
FIX
$24.8B
| $96M | 0.2% | 179,024 +29,951 | +20% | +$16.1M |
|
124
Simon Property Group
SPG
$59B
| $95.4M | 0.2% | 593,529 +301,229 | +103% | +$48.4M |
|
125
Airbnb
ABNB
$79.9B
| $95.2M | 0.2% | 719,237 +126,149 | +21% | +$16.7M |
|