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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $42.7M | 0.1% |
178,819
-18,913
| -10% | -$4.51M |
|
202
Constellation Energy
CEG
$96.2B
| $42M | 0.1% |
+209,594
| New | +$42M |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.6M | 0.1% |
950,000
-75,000
| -7% | -$3.28M |
|
204
Travelers Companies
TRV
$61.1B
| $41.4M | 0.1% |
203,500
+183,818
| +934% | +$37.4M |
|
205
HP
HPQ
$26.7B
| $41.3M | 0.1% |
1,179,542
-253,740
| -18% | -$8.89M |
|
206
Applovin
APP
$162B
| $39.4M | 0.1% |
473,102
+285,620
| +152% | +$23.8M |
|
207
Bunge Global
BG
$16.8B
| $39.1M | 0.09% |
365,973
-348,033
| -49% | -$37.2M |
|
208
Gilead Sciences
GILD
$140B
| $37.6M | 0.09% |
547,324
-1,155,415
| -68% | -$79.3M |
|
209
Corning
GLW
$57.4B
| $37.4M | 0.09% |
961,890
-95,723
| -9% | -$3.72M |
|
210
CF Industries
CF
$14B
| $36.9M | 0.09% |
498,487
-657,769
| -57% | -$48.8M |
|
211
Fastenal
FAST
$57B
| $36.6M | 0.09% |
582,840
-220,806
| -27% | -$13.9M |
|
212
VanEck Gold Miners ETF
GDX
$19B
| $36.6M | 0.09% |
1,078,597
-2,373,723
| -69% | -$80.5M |
|
213
Cboe Global Markets
CBOE
$24.7B
| $36M | 0.09% |
211,795
-152,374
| -42% | -$25.9M |
|
214
Charles Schwab
SCHW
$174B
| $33.6M | 0.08% |
455,361
-216,093
| -32% | -$15.9M |
|
215
iShares MSCI EAFE ETF
EFA
$66B
| $33.3M | 0.08% |
425,050
+337,221
| +384% | +$26.4M |
|
216
Johnson Controls International
JCI
$69.9B
| $33.2M | 0.08% |
+500,000
| New | +$33.2M |
|
217
The Mosaic Company
MOS
$10.6B
| $33.1M | 0.08% |
1,145,445
+350,662
| +44% | +$10.1M |
|
218
A.O. Smith
AOS
$9.99B
| $32.4M | 0.08% |
395,700
+387,305
| +4,614% | +$31.7M |
|
219
RB Global
RBA
$21.3B
| $32.2M | 0.08% |
422,552
-32,237
| -7% | -$2.46M |
|
220
McDonald's
MCD
$224B
| $31.8M | 0.08% |
124,719
+83,831
| +205% | +$21.4M |
|
221
eBay
EBAY
$41.4B
| $31.6M | 0.08% |
+587,409
| New | +$31.6M |
|
222
Aflac
AFL
$57.2B
| $31.5M | 0.08% |
353,098
-64,024
| -15% | -$5.72M |
|
223
Manulife Financial
MFC
$52.2B
| $31.2M | 0.08% |
+1,172,630
| New | +$31.2M |
|
224
Synchrony
SYF
$28.4B
| $31.2M | 0.08% |
660,494
-481,290
| -42% | -$22.7M |
|
225
Autodesk
ADSK
$67.3B
| $31.2M | 0.08% |
+125,900
| New | +$31.2M |
|