Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.2B
| $533M | 1.3% |
10,709,600
+2,050,047
| +24% | +$102M |
|
27
Genuine Parts
GPC
$18.9B
| $529M | 1.29% |
4,978,815
+144,000
| +3% | +$15.3M |
|
28
Nutrien
NTR
$27.7B
| $513M | 1.25% |
10,707,000
+850,459
| +9% | +$40.8M |
|
29
3M
MMM
$81.5B
| $502M | 1.22% |
2,845,068
+194,244
| +7% | +$34.3M |
|
30
Linde
LIN
$222B
| $497M | 1.21% |
2,332,565
-184,900
| -7% | -$39.4M |
|
31
Brookfield
BN
$98.6B
| $463M | 1.13% |
7,997,100
| – | – |
|
32
Suncor Energy
SU
$49.2B
| $454M | 1.1% |
13,822,600
| – | – |
|
33
CVS Health
CVS
$93B
| $444M | 1.08% |
5,982,007
-764,303
| -11% | -$56.8M |
|
34
Mastercard
MA
$536B
| $438M | 1.07% |
1,466,710
+101,982
| +7% | +$30.5M |
|
35
Carter's
CRI
$1.04B
| $402M | 0.98% |
3,677,060
-61,480
| -2% | -$6.72M |
|
36
Marsh & McLennan
MMC
$101B
| $395M | 0.96% |
3,546,394
-545,375
| -13% | -$60.8M |
|
37
Alibaba
BABA
$325B
| $372M | 0.9% |
1,754,226
-163,666
| -9% | -$34.7M |
|
38
McDonald's
MCD
$225B
| $345M | 0.84% |
1,745,418
-5,612
| -0.3% | -$1.11M |
|
39
Pembina Pipeline
PBA
$21.7B
| $343M | 0.84% |
9,253,120
| – | – |
|
40
RB Global
RBA
$21.4B
| $335M | 0.82% |
7,804,800
| – | – |
|
41
Colgate-Palmolive
CL
$67.3B
| $334M | 0.81% |
4,849,003
+169,000
| +4% | +$11.6M |
|
|
42
Gildan
GIL
$7.94B
| $314M | 0.76% |
10,622,000
+3,975,000
| +60% | +$118M |
|
43
Stantec
STN
$12.4B
| $309M | 0.75% |
10,902,000
| – | – |
|
|
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
| $272M | 0.66% |
23,541,571
+6,493,506
| +38% | +$75M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $257M | 0.63% |
1,061,791
-178,682
| -14% | -$43.3M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $250M | 0.61% |
12,305,149
+134,133
| +1% | +$2.73M |
|
47
Medtronic
MDT
$118B
| $245M | 0.6% |
2,162,742
-322,077
| -13% | -$36.5M |
|
|
48
Apple
AAPL
$3.52T
| $228M | 0.56% |
777,894
-296,675
| -28% | -$87.1M |
|
49
McKesson
MCK
$85.6B
| $225M | 0.55% |
1,627,010
+129,510
| +9% | +$17.9M |
|
50
RTX Corp
RTX
$210B
| $225M | 0.55% |
1,499,210
-2,300
| -0.2% | -$344K |
|