Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $34.6M | 0.08% |
336,214
+272,889
| +431% | +$28.1M |
|
202
Fiserv
FI
$73.4B
| $34.5M | 0.08% |
216,098
-168,154
| -44% | -$26.9M |
|
203
Carlyle Group
CG
$23.1B
| $33.2M | 0.08% |
+708,657
| New | +$33.2M |
|
204
Paychex
PAYX
$48.7B
| $33.2M | 0.08% |
270,169
+142,391
| +111% | +$17.5M |
|
205
J.M. Smucker
SJM
$12B
| $32.9M | 0.08% |
261,700
+212,179
| +428% | +$26.7M |
|
206
Skyworks Solutions
SWKS
$11.2B
| $32.7M | 0.08% |
301,870
-59,928
| -17% | -$6.49M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.08% |
1,500,028
+1,166,161
| +349% | +$25.3M |
|
208
New Oriental
EDU
$7.98B
| $32.4M | 0.08% |
372,660
-69,200
| -16% | -$6.01M |
|
209
Datadog
DDOG
$47.5B
| $32.2M | 0.08% |
260,430
+24,477
| +10% | +$3.03M |
|
210
Jabil
JBL
$22.5B
| $32.1M | 0.08% |
239,449
-104,313
| -30% | -$14M |
|
211
Stantec
STN
$12.3B
| $31.9M | 0.08% |
383,551
-147,300
| -28% | -$12.2M |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $31.1M | 0.07% |
535,350
+144,300
| +37% | +$8.39M |
|
213
CSX Corp
CSX
$60.6B
| $30.4M | 0.07% |
+819,552
| New | +$30.4M |
|
214
Zoom
ZM
$25B
| $30.3M | 0.07% |
463,111
+325,056
| +235% | +$21.2M |
|
215
Southwest Airlines
LUV
$16.5B
| $30.2M | 0.07% |
+1,034,011
| New | +$30.2M |
|
216
Capital One
COF
$142B
| $29.7M | 0.07% |
199,460
+109,843
| +123% | +$16.4M |
|
217
Motorola Solutions
MSI
$79.8B
| $29.6M | 0.07% |
83,506
-12,357
| -13% | -$4.39M |
|
218
General Dynamics
GD
$86.8B
| $29.6M | 0.07% |
+104,772
| New | +$29.6M |
|
219
AvalonBay Communities
AVB
$27.8B
| $29.2M | 0.07% |
157,300
+122,200
| +348% | +$22.7M |
|
220
Airbnb
ABNB
$75.8B
| $29.2M | 0.07% |
176,720
+4,621
| +3% | +$762K |
|
221
Nu Holdings
NU
$71.2B
| $28.6M | 0.07% |
2,400,954
-134,434
| -5% | -$1.6M |
|
222
Equinix
EQIX
$75.7B
| $28.6M | 0.07% |
34,700
+27,563
| +386% | +$22.7M |
|
223
WEC Energy
WEC
$34.7B
| $28.4M | 0.07% |
345,445
-756,185
| -69% | -$62.1M |
|
224
Verisk Analytics
VRSK
$37.8B
| $27.6M | 0.07% |
117,118
+51,688
| +79% | +$12.2M |
|
225
Abbott
ABT
$231B
| $27.2M | 0.07% |
239,331
+89,678
| +60% | +$10.2M |
|