Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
+$529M |
| 2 |
Apple
AAPL
|
+$509M |
| 3 |
Meta Platforms (Facebook)
META
|
+$455M |
| 4 |
Intel
INTC
|
+$389M |
| 5 |
Amazon
AMZN
|
+$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$371M |
| 2 |
Brookfield
BN
|
+$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 4 |
Restaurant Brands International
QSR
|
+$302M |
| 5 |
Rogers Communications
RCI
|
+$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $5.47M | 0.01% |
34,195
+2,771
| +9% | +$443K |
|
|
GOOS
327
Canada Goose Holdings
GOOS
$1.45B
| $5.43M | 0.01% |
+124,000
| New | +$5.43M |
|
328
ON Semiconductor
ON
$19.9B
| $5.38M | 0.01% |
140,426
-135,420
| -49% | -$5.18M |
|
329
American International
AIG
$43.5B
| $5.37M | 0.01% |
112,844
-94,349
| -46% | -$4.49M |
|
330
PPG Industries
PPG
$24.7B
| $5.34M | 0.01% |
31,470
-162
| -0.5% | -$27.5K |
|
|
OZON
331
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.34M | 0.01% |
+89,931
| New | +$5.34M |
|
332
W.R. Berkley
WRB
$27.4B
| $5.29M | 0.01% |
159,975
+120,733
| +308% | +$3.99M |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $5.23M | 0.01% |
168,500
+138,300
| +458% | +$4.29M |
|
334
BorgWarner
BWA
$9.45B
| $5.2M | 0.01% |
121,650
+98,964
| +436% | +$4.23M |
|
335
ResMed
RMD
$40.9B
| $5.19M | 0.01% |
21,032
+14,057
| +202% | +$3.47M |
|
336
American Express
AXP
$226B
| $5.12M | 0.01% |
31,000
-196,090
| -86% | -$32.4M |
|
337
Parker-Hannifin
PH
$95.7B
| $5.11M | 0.01% |
16,629
+1,284
| +8% | +$394K |
|
338
Roper Technologies
ROP
$55.9B
| $5.09M | 0.01% |
10,816
+4,573
| +73% | +$2.15M |
|
339
EPAM Systems
EPAM
$9.19B
| $4.99M | 0.01% |
9,765
+7,520
| +335% | +$3.84M |
|
340
Boeing
BA
$174B
| $4.98M | 0.01% |
20,786
-203,903
| -91% | -$48.8M |
|
341
American Tower
AMT
$91.1B
| $4.94M | 0.01% |
18,283
| – | – |
|
342
Trip.com Group
TCOM
$47.3B
| $4.91M | 0.01% |
138,546
+4,200
| +3% | +$149K |
|
343
Bentley Systems
BSY
$16.2B
| $4.87M | 0.01% |
+75,200
| New | +$4.87M |
|
344
DexCom
DXCM
$30.7B
| $4.84M | 0.01% |
+45,312
| New | +$4.84M |
|
345
Arista Networks
ANET
$178B
| $4.62M | 0.01% |
203,984
+128,192
| +169% | +$2.9M |
|
346
Booz Allen Hamilton
BAH
$12.7B
| $4.58M | 0.01% |
53,813
+31,341
| +139% | +$2.67M |
|
347
Cummins
CMI
$54.4B
| $4.56M | 0.01% |
18,689
-7,241
| -28% | -$1.77M |
|
348
Equifax
EFX
$31B
| $4.51M | 0.01% |
18,813
+11,284
| +150% | +$2.7M |
|
349
Clorox
CLX
$15.4B
| $4.49M | 0.01% |
24,935
+10,330
| +71% | +$1.86M |
|
350
Jack Henry & Associates
JKHY
$11.9B
| $4.47M | 0.01% |
+27,306
| New | +$4.47M |
|