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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13B
| $76.2M | 0.16% | 386,131 +96,902 | +34% | +$19.1M |
|
152
Wheaton Precious Metals
WPM
$45.6B
| $76.2M | 0.16% | 849,157 -636,169 | -43% | -$57.1M |
|
153
Mondelez International
MDLZ
$79.5B
| $74.1M | 0.16% | 1,098,483 +55,211 | +5% | +$3.72M |
|
154
Constellation Energy
CEG
$96.2B
| $73.6M | 0.16% | 227,930 +108,688 | +91% | +$35.1M |
|
155
T-Mobile US
TMUS
$284B
| $73.4M | 0.16% | 307,902 +266,073 | +636% | +$63.4M |
|
156
Northrop Grumman
NOC
$84.5B
| $73.2M | 0.16% | 146,470 +9,100 | +7% | +$4.55M |
|
157
The Mosaic Company
MOS
$10.6B
| $73M | 0.16% | 2,001,978 +1,922,178 | +2,409% | +$70.1M |
|
158
Tyson Foods
TSN
$20.2B
| $72.8M | 0.16% | 1,301,102 +825,417 | +174% | +$46.2M |
|
159
Halozyme
HALO
$8.56B
| $69.8M | 0.15% | 1,341,220 +431,051 | +47% | +$22.4M |
|
160
T Rowe Price
TROW
$23.6B
| $69.7M | 0.15% | 721,973 +217,898 | +43% | +$21M |
|
161
Boeing
BA
$177B
| $67.4M | 0.14% | 321,524 -83,993 | -21% | -$17.6M |
|
162
ServiceNow
NOW
$190B
| $67.2M | 0.14% | 65,364 -78,479 | -55% | -$80.7M |
|
163
Honeywell
HON
$139B
| $67M | 0.14% | 287,658 -735,574 | -72% | -$171M |
|
164
Celestica
CLS
$22.4B
| $66.7M | 0.14% | 427,601 +115,639 | +37% | +$18M |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.5M | 0.14% | +1,048,145 | New | +$66.5M |
|
166
IBM
IBM
$227B
| $65.3M | 0.14% | 221,357 -108,865 | -33% | -$32.1M |
|
167
Zevia
ZVIA
$210M
| $64.5M | 0.14% | 20,022,092 -2,000,000 | -9% | -$6.44M |
|
168
Pinterest
PINS
$24.9B
| $63.9M | 0.14% | 1,781,504 -914,836 | -34% | -$32.8M |
|
169
Cincinnati Financial
CINF
$24B
| $63.7M | 0.14% | 427,584 -137,674 | -24% | -$20.5M |
|
170
Medpace
MEDP
$13.4B
| $63.5M | 0.14% | 202,474 -28,050 | -12% | -$8.8M |
|
171
Sea Limited
SE
$110B
| $62.6M | 0.13% | 391,337 +12,542 | +3% | +$2.01M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.3M | 0.13% | +340,511 | New | +$62.3M |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.6M | 0.13% | 680,300 -164,800 | -20% | -$14.7M |
|
174
Walt Disney
DIS
$213B
| $60.3M | 0.13% | 486,580 -41,359 | -8% | -$5.13M |
|
175
Medtronic
MDT
$119B
| $60.3M | 0.13% | 692,032 -2,107,674 | -75% | -$184M |
|