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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $73.5M | 0.15% |
810,000
+250,000
| +45% | +$22.7M |
|
152
Chipotle Mexican Grill
CMG
$56B
| $73.4M | 0.15% |
1,217,981
-1,253,354
| -51% | -$75.6M |
|
153
Ingredion
INGR
$8.2B
| $73.1M | 0.15% |
531,413
+407,027
| +327% | +$56M |
|
154
Boeing
BA
$176B
| $71.8M | 0.15% |
405,517
+387,278
| +2,123% | +$68.5M |
|
155
Agnico Eagle Mines
AEM
$74.7B
| $71.5M | 0.15% |
913,936
+687,971
| +304% | +$53.8M |
|
156
Palo Alto Networks
PANW
$128B
| $70.5M | 0.15% |
387,701
+32,560
| +9% | -$58.7M |
|
157
PayPal
PYPL
$66.5B
| $70.4M | 0.15% |
825,220
-204,970
| -20% | -$17.5M |
|
158
Comcast
CMCSA
$125B
| $70.4M | 0.15% |
1,876,602
-2,059,151
| -52% | -$77.3M |
|
159
Veeva Systems
VEEV
$44.4B
| $70M | 0.15% |
332,784
+35,013
| +12% | +$7.36M |
|
160
Wheaton Precious Metals
WPM
$46.5B
| $68.7M | 0.14% |
1,221,522
+1,135,603
| +1,322% | +$63.9M |
|
161
Vistra
VST
$63.7B
| $68.5M | 0.14% |
496,576
+406,754
| +453% | +$56.1M |
|
162
Cencora
COR
$57.2B
| $68.3M | 0.14% |
304,064
-116,241
| -28% | -$26.1M |
|
163
Moody's
MCO
$89B
| $68.2M | 0.14% |
144,023
-11,088
| -7% | -$5.25M |
|
164
Toronto Dominion Bank
TD
$128B
| $67.5M | 0.14% |
1,268,888
-1,004,632
| -44% | -$53.5M |
|
165
Idexx Laboratories
IDXX
$50.7B
| $67.1M | 0.14% |
162,310
+76,383
| +89% | +$31.6M |
|
166
Waste Connections
WCN
$46.5B
| $67.1M | 0.14% |
391,062
+11,881
| +3% | +$2.04M |
|
167
Ecolab
ECL
$77.5B
| $65.5M | 0.14% |
279,505
-197,798
| -41% | -$46.3M |
|
168
Eaton
ETN
$134B
| $65M | 0.14% |
195,753
+180,725
| +1,203% | +$60M |
|
169
Pinterest
PINS
$25.2B
| $64.1M | 0.13% |
2,211,156
+671,004
| +44% | +$19.5M |
|
170
Knight Transportation
KNX
$7.07B
| $62.9M | 0.13% |
1,186,213
-226,656
| -16% | -$12M |
|
171
SBA Communications
SBAC
$21.4B
| $62.7M | 0.13% |
307,839
+56,511
| +22% | +$11.5M |
|
172
Rollins
ROL
$27.3B
| $62.7M | 0.13% |
1,351,857
+146,570
| +12% | +$6.79M |
|
173
Cintas
CTAS
$82.9B
| $61.7M | 0.13% |
337,834
-61,414
| -15% | -$11.2M |
|
174
NetApp
NTAP
$23.2B
| $61.5M | 0.13% |
529,866
-22,046
| -4% | -$2.56M |
|
175
Erie Indemnity
ERIE
$17.2B
| $61M | 0.13% |
147,988
+77,912
| +111% | +$32.1M |
|