Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $50.4M | 0.12% | 1,009,738 -260,824 | -21% | -$13M |
|
177
Copart
CPRT
$47.2B
| $49.6M | 0.12% | 915,351 -255,542 | -22% | -$13.8M |
|
178
Jones Lang LaSalle
JLL
$14.5B
| $49M | 0.12% | 238,767 +127,630 | +115% | +$26.2M |
|
179
Molson Coors Class B
TAP
$9.98B
| $48.5M | 0.12% | 955,009 +188,154 | +25% | +$9.56M |
|
180
PNC Financial Services
PNC
$81.7B
| $48.4M | 0.12% | 311,245 +151,053 | +94% | +$23.5M |
|
181
FedEx
FDX
$54.5B
| $47.9M | 0.12% | 159,715 +145,547 | +1,027% | +$43.6M |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.9M | 0.11% | 950,000 +250,000 | +36% | +$12.4M |
|
183
Advanced Micro Devices
AMD
$264B
| $46.9M | 0.11% | 288,908 -38,988 | -12% | -$6.32M |
|
184
Rogers Communications
RCI
$19.4B
| $46.8M | 0.11% | 1,266,740 +17,644 | +1% | +$652K |
|
185
Analog Devices
ADI
$124B
| $46.3M | 0.11% | 202,975 +198,475 | +4,411% | +$45.3M |
|
186
Palo Alto Networks
PANW
$127B
| $46.3M | 0.11% | 136,616 +54,774 | +67% | +$18.6M |
|
187
Snap-on
SNA
$17B
| $46.3M | 0.11% | 177,029 +1,801 | +1% | +$471K |
|
188
Expeditors International
EXPD
$16.4B
| $46.3M | 0.11% | 370,663 -477,769 | -56% | -$59.6M |
|
189
UBS Group
UBS
$128B
| $46.2M | 0.11% | +1,570,650 | New | +$46.2M |
|
190
Trip.com Group
TCOM
$48.2B
| $46.1M | 0.11% | 980,168 +419,683 | +75% | +$19.7M |
|
191
Eaton
ETN
$136B
| $46M | 0.11% | 146,559 +107,495 | +275% | +$33.7M |
|
192
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 0.11% | +125,000 | New | +$45.6M |
|
193
Tradeweb Markets
TW
$26.3B
| $45.3M | 0.11% | 427,043 -8,199 | -2% | -$869K |
|
194
Public Service Enterprise Group
PEG
$41.1B
| $44.9M | 0.11% | 609,042 +599,863 | +6,535% | +$44.2M |
|
195
United Parcel Service
UPS
$74.1B
| $44.8M | 0.11% | 327,400 +199,440 | +156% | +$27.3M |
|
196
CrowdStrike
CRWD
$106B
| $44.4M | 0.11% | 115,887 -5,486 | -5% | -$2.1M |
|
197
Blackrock
BLK
$175B
| $43.5M | 0.11% | 55,191 +47,151 | +586% | +$37.1M |
|
198
Cencora
COR
$56.5B
| $43.1M | 0.1% | 191,424 -383,772 | -67% | -$86.5M |
|
199
DuPont de Nemours
DD
$32.2B
| $43.1M | 0.1% | +535,746 | New | +$43.1M |
|
200
Airbnb
ABNB
$79.9B
| $43M | 0.1% | 283,684 +106,964 | +61% | +$16.2M |
|