Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
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
-$2.19B
(-4.4%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $60.3M | 0.13% |
321,740
-146,071
| -31% | -$27.4M |
|
177
Micron Technology
MU
$139B
| $59.1M | 0.12% |
702,259
+469,669
| +202% | +$39.5M |
|
178
Constellation Energy
CEG
$96.6B
| $59M | 0.12% |
263,846
+143,546
| +119% | +$32.1M |
|
179
Packaging Corp of America
PKG
$19.5B
| $58.9M | 0.12% |
261,458
+210,700
| +415% | +$47.4M |
|
180
Public Storage
PSA
$51.3B
| $58.5M | 0.12% |
195,485
+65,484
| +50% | +$19.6M |
|
181
T Rowe Price
TROW
$24.5B
| $58.4M | 0.12% |
516,829
+118,654
| +30% | +$13.4M |
|
182
Spotify
SPOT
$145B
| $58.2M | 0.12% |
+130,021
| New | +$58.2M |
|
183
Medpace
MEDP
$13.6B
| $58M | 0.12% |
174,569
+104,705
| +150% | +$34.8M |
|
184
Manhattan Associates
MANH
$12.7B
| $57.5M | 0.12% |
212,877
+60,379
| +40% | +$16.3M |
|
185
US Bancorp
USB
$76.5B
| $57.4M | 0.12% |
+1,201,000
| New | +$57.4M |
|
186
Simon Property Group
SPG
$59.3B
| $57.1M | 0.12% |
331,500
-323,800
| -49% | -$55.8M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $57.1M | 0.12% |
141,717
-230,252
| -62% | -$92.7M |
|
188
General Dynamics
GD
$86.7B
| $56.3M | 0.12% |
213,652
| – | – |
|
189
FedEx
FDX
$53.2B
| $55.6M | 0.12% |
197,622
-100,949
| -34% | -$28.4M |
|
190
Trip.com Group
TCOM
$47.7B
| $55.5M | 0.12% |
808,406
-218,100
| -21% | -$15M |
|
191
Sun Life Financial
SLF
$32.5B
| $55.3M | 0.12% |
932,676
+64,549
| +7% | +$3.83M |
|
192
Reliance Steel & Aluminium
RS
$15.5B
| $55.1M | 0.11% |
204,546
-91,487
| -31% | -$24.6M |
|
193
Brookfield Infrastructure
BIPC
$4.73B
| $54.8M | 0.11% |
1,367,396
-229,860
| -14% | -$9.22M |
|
194
Hilton Worldwide
HLT
$65.4B
| $54.5M | 0.11% |
220,420
-153,569
| -41% | -$38M |
|
195
Dropbox
DBX
$7.94B
| $54M | 0.11% |
1,797,823
+1,338,234
| +291% | +$40.2M |
|
196
Carlisle Companies
CSL
$16.8B
| $53.2M | 0.11% |
144,344
-35,215
| -20% | -$13M |
|
197
IBM
IBM
$230B
| $52.5M | 0.11% |
238,754
-235,713
| -50% | -$51.8M |
|
198
RB Global
RBA
$21.5B
| $52.5M | 0.11% |
581,701
+140,972
| +32% | +$12.7M |
|
199
Dynatrace
DT
$15B
| $51.7M | 0.11% |
+951,810
| New | +$51.7M |
|
200
iShares Russell 2000 ETF
IWM
$67.4B
| $51.5M | 0.11% |
+233,267
| New | +$51.5M |
|