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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $94.7M | 0.2% | 972,820 -21,896 | -2% | -$2.13M |
|
127
Copart
CPRT
$47.2B
| $94.2M | 0.2% | 1,920,252 +1,412,281 | +278% | +$69.3M |
|
128
Exelixis
EXEL
$10.1B
| $93.8M | 0.2% | 2,129,231 -528,551 | -20% | -$23.3M |
|
129
Mueller Industries
MLI
$10.6B
| $93.1M | 0.2% | 1,172,122 -52,720 | -4% | -$4.19M |
|
130
Jones Lang LaSalle
JLL
$14.5B
| $92.9M | 0.2% | +363,100 | New | +$92.9M |
|
131
SEI Investments
SEIC
$10.9B
| $92.2M | 0.2% | 1,026,054 +288,807 | +39% | +$26M |
|
132
MGIC Investment
MTG
$6.42B
| $91.2M | 0.19% | 3,276,089 +678,487 | +26% | +$18.9M |
|
133
Capital One
COF
$145B
| $91M | 0.19% | 427,845 +366,013 | +592% | +$77.9M |
|
134
lululemon athletica
LULU
$24.2B
| $89.8M | 0.19% | 377,774 +14,054 | +4% | +$3.34M |
|
135
Agnico Eagle Mines
AEM
$72.4B
| $88.3M | 0.19% | 742,315 -306,881 | -29% | -$36.5M |
|
136
Synchrony
SYF
$28.4B
| $86.8M | 0.19% | 1,300,748 +469,351 | +56% | +$31.3M |
|
137
Booz Allen Hamilton
BAH
$13.4B
| $86.4M | 0.18% | 830,029 +79,791 | +11% | +$8.31M |
|
138
Workday
WDAY
$61.6B
| $84.7M | 0.18% | 352,938 -40,210 | -10% | -$9.65M |
|
139
Texas Instruments
TXN
$184B
| $83.5M | 0.18% | 402,295 -620,151 | -61% | -$129M |
|
140
Veeva Systems
VEEV
$44B
| $83.5M | 0.18% | 289,963 +96,364 | +50% | +$27.8M |
|
141
Logitech
LOGI
$15.3B
| $83.4M | 0.18% | 929,017 -223,234 | -19% | -$20M |
|
142
Caterpillar
CAT
$196B
| $81.8M | 0.17% | 210,765 -165,953 | -44% | -$64.4M |
|
143
Allison Transmission
ALSN
$7.3B
| $80.5M | 0.17% | 847,251 -82,183 | -9% | -$7.81M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $79.6M | 0.17% | 860,000 +808,416 | +1,567% | +$74.9M |
|
145
Automatic Data Processing
ADP
$123B
| $79.5M | 0.17% | 257,845 -107,712 | -29% | -$33.2M |
|
146
KKR & Co
KKR
$124B
| $78.8M | 0.17% | 592,328 +563,194 | +1,933% | +$74.9M |
|
147
Allstate
ALL
$53.6B
| $78.7M | 0.17% | 390,742 +157,617 | +68% | +$31.7M |
|
148
Linde
LIN
$224B
| $77.4M | 0.17% | 165,009 -112,279 | -40% | -$52.7M |
|
149
Expeditors International
EXPD
$16.4B
| $76.7M | 0.16% | 671,725 +619,529 | +1,187% | +$70.8M |
|
150
Ingredion
INGR
$8.31B
| $76.7M | 0.16% | 565,397 -86,759 | -13% | -$11.8M |
|