Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
187
Reduced
444
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Restaurant Brands International
QSR
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Royal Bank of Canada
RY
|
$129M |
Top Sells
| 1 |
Dollar General
DG
|
$212M |
| 2 |
RB Global
RBA
|
$212M |
| 3 |
McDonald's
MCD
|
$196M |
| 4 |
RTN
Raytheon Company
RTN
|
$162M |
| 5 |
AGN
Allergan plc
AGN
|
$135M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $445M | 1.25% |
1,507,870
-227,500
| -13% | -$67.1M |
|
27
TC Energy
TRP
$54.1B
| $443M | 1.25% |
10,397,409
| – | – |
|
28
Alibaba
BABA
$325B
| $439M | 1.24% |
2,036,707
-509,400
| -20% | -$110M |
|
29
Exxon Mobil
XOM
$477B
| $436M | 1.23% |
9,752,791
-1,167,600
| -11% | -$52.2M |
|
30
Rogers Communications
RCI
$19.3B
| $429M | 1.21% |
10,709,600
| – | – |
|
31
Colgate-Palmolive
CL
$67.7B
| $425M | 1.2% |
5,798,903
-368,900
| -6% | -$27M |
|
32
Marsh & McLennan
MMC
$101B
| $418M | 1.18% |
3,897,269
+630,025
| +19% | +$67.6M |
|
33
Tractor Supply
TSCO
$31.9B
| $418M | 1.18% |
15,847,005
-1,529,000
| -9% | -$40.3M |
|
34
AutoZone
AZO
$70.1B
| $414M | 1.17% |
367,282
-94,000
| -20% | -$106M |
|
35
Mastercard
MA
$536B
| $378M | 1.06% |
1,278,310
+87,600
| +7% | +$25.9M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $373M | 1.05% |
6,209,464
+842,000
| +16% | +$50.6M |
|
37
Stantec
STN
$12.4B
| $335M | 0.94% |
10,902,000
| – | – |
|
|
AZRE
38
DELISTED
Azure Power Global Limited
AZRE
| $329M | 0.93% |
24,259,272
| – | – |
|
39
Nutrien
NTR
$27.6B
| $324M | 0.91% |
10,120,000
-587,000
| -5% | -$18.8M |
|
40
Suncor Energy
SU
$49.3B
| $318M | 0.9% |
18,950,000
+3,750,000
| +25% | +$63M |
|
41
Canadian Natural Resources
CNQ
$65B
| $311M | 0.88% |
36,756,000
| – | – |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $298M | 0.84% |
+2,216,000
| New | +$298M |
|
|
43
Broadcom
AVGO
$1.42T
| $272M | 0.77% |
8,614,650
+4,133,170
| +92% | +$130M |
|
44
Advance Auto Parts
AAP
$3.54B
| $255M | 0.72% |
1,788,402
+8,173
| +0.5% | +$1.16M |
|
45
Citigroup
C
$175B
| $226M | 0.64% |
4,418,792
+1,079,700
| +32% | +$55.2M |
|
46
McKesson
MCK
$85.9B
| $224M | 0.63% |
1,462,000
-214,400
| -13% | -$32.9M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $220M | 0.62% |
969,742
+152,550
| +19% | +$34.6M |
|
48
Carter's
CRI
$1.04B
| $219M | 0.62% |
2,712,940
-744,500
| -22% | -$60.1M |
|
49
Synchrony
SYF
$28.1B
| $208M | 0.58% |
9,364,135
+1,207,100
| +15% | +$26.7M |
|
50
Snap-on
SNA
$16.8B
| $202M | 0.57% |
1,455,939
+52,400
| +4% | +$7.26M |
|