Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $67.5M | 0.13% | 356,065 +265,213 | +292% | +$50.3M |
|
177
Crown Castle
CCI
$43.2B
| $66.4M | 0.13% | 560,000 +260,000 | +87% | +$30.8M |
|
178
Fastenal
FAST
$57B
| $66.3M | 0.13% | 928,377 +345,537 | +59% | +$24.7M |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 0.13% | 1,250,000 +300,000 | +32% | +$15.8M |
|
180
Tradeweb Markets
TW
$26.3B
| $65.4M | 0.13% | 528,590 +101,547 | +24% | +$12.6M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.53B
| $65M | 0.13% | +674,900 | New | +$65M |
|
182
General Dynamics
GD
$87.3B
| $64.6M | 0.13% | 213,652 +10,600 | +5% | +$3.2M |
|
183
Ford
F
$46.8B
| $63.8M | 0.13% | 6,042,820 +4,881,105 | +420% | +$51.5M |
|
184
Applovin
APP
$162B
| $63.6M | 0.13% | 487,376 +14,274 | +3% | +$1.86M |
|
185
Advanced Micro Devices
AMD
$264B
| $63M | 0.13% | 384,129 +95,221 | +33% | +$15.6M |
|
186
Veeva Systems
VEEV
$44B
| $62.5M | 0.12% | 297,771 +263,214 | +762% | +$55.2M |
|
187
Hewlett Packard
HPE
$29.6B
| $61.8M | 0.12% | 3,021,030 +89,332 | +3% | +$1.83M |
|
188
Kimberly-Clark
KMB
$42.8B
| $61.7M | 0.12% | 433,409 +253,283 | +141% | +$36M |
|
189
Snowflake
SNOW
$79.6B
| $61.4M | 0.12% | 534,900 +333,500 | +166% | +$38.3M |
|
190
Rogers Communications
RCI
$19.4B
| $61.4M | 0.12% | 1,524,893 +258,153 | +20% | +$10.4M |
|
191
Trip.com Group
TCOM
$48.2B
| $61M | 0.12% | 1,026,506 +46,338 | +5% | +$2.75M |
|
192
Rollins
ROL
$27.4B
| $61M | 0.12% | 1,205,287 +70,910 | +6% | +$3.59M |
|
193
SBA Communications
SBAC
$22B
| $60.5M | 0.12% | 251,328 +249,610 | +14,529% | +$60.1M |
|
194
Ross Stores
ROST
$48.1B
| $60.2M | 0.12% | 400,204 +331,007 | +478% | +$49.8M |
|
195
Bombardier Recreational Products
DOOO
$4.6B
| $58.2M | 0.12% | 977,000 | – | – |
|
196
Humana
HUM
$36.5B
| $58.2M | 0.12% | 183,712 -67,902 | -27% | -$21.5M |
|
197
Synchrony
SYF
$28.4B
| $56.4M | 0.11% | 1,130,266 +469,772 | +71% | +$23.4M |
|
198
Blackrock
BLK
$175B
| $55M | 0.11% | 57,902 +2,711 | +5% | +$2.57M |
|
199
Nike
NKE
$114B
| $54.2M | 0.11% | 612,913 -248,490 | -29% | -$22M |
|
200
UBS Group
UBS
$128B
| $54.1M | 0.11% | 1,751,869 +181,219 | +12% | +$5.6M |
|