Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
125
Reduced
507
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $454M | 1.21% |
385,282
+18,000
| +5% | +$21.2M |
|
27
3M
MMM
$81B
| $452M | 1.2% |
3,373,389
-108,009
| -3% | -$14.5M |
|
28
CVS Health
CVS
$93B
| $443M | 1.18% |
7,592,491
+81,300
| +1% | +$4.75M |
|
29
TC Energy
TRP
$54.1B
| $435M | 1.16% |
10,397,409
| – | – |
|
30
Rogers Communications
RCI
$19.3B
| $423M | 1.13% |
10,709,600
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $414M | 1.1% |
3,610,545
-286,724
| -7% | -$32.9M |
|
32
IBM
IBM
$227B
| $414M | 1.1% |
3,555,780
-932,491
| -21% | -$108M |
|
33
Broadcom
AVGO
$1.42T
| $403M | 1.07% |
11,052,480
+2,437,830
| +28% | +$88.8M |
|
34
Nutrien
NTR
$27.6B
| $396M | 1.05% |
10,120,000
| – | – |
|
35
Mastercard
MA
$536B
| $390M | 1.04% |
1,153,510
-124,800
| -10% | -$42.2M |
|
36
Tractor Supply
TSCO
$31.9B
| $369M | 0.98% |
12,867,970
-2,979,035
| -19% | -$85.4M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $358M | 0.95% |
5,159,064
-1,050,400
| -17% | -$72.9M |
|
38
UnitedHealth
UNH
$279B
| $358M | 0.95% |
1,147,479
-360,391
| -24% | -$112M |
|
|
AZRE
39
DELISTED
Azure Power Global Limited
AZRE
| $329M | 0.88% |
24,259,272
| – | – |
|
40
Restaurant Brands International
QSR
$20.5B
| $318M | 0.85% |
5,550,000
+2,250,000
| +68% | +$129M |
|
41
Exxon Mobil
XOM
$477B
| $314M | 0.84% |
9,148,691
-604,100
| -6% | -$20.7M |
|
42
Stantec
STN
$12.4B
| $297M | 0.79% |
9,810,000
-1,092,000
| -10% | -$33.1M |
|
43
Canadian Natural Resources
CNQ
$65B
| $288M | 0.77% |
36,756,000
| – | – |
|
44
Advance Auto Parts
AAP
$3.54B
| $258M | 0.69% |
1,679,111
-109,291
| -6% | -$16.8M |
|
45
Synchrony
SYF
$28.1B
| $255M | 0.68% |
9,750,235
+386,100
| +4% | +$10.1M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $242M | 0.64% |
922,542
-47,200
| -5% | -$12.4M |
|
47
Citigroup
C
$175B
| $241M | 0.64% |
5,597,994
+1,179,202
| +27% | +$50.8M |
|
48
AutoNation
AN
$8.31B
| $235M | 0.63% |
4,448,340
-613,000
| -12% | -$32.4M |
|
49
Carter's
CRI
$1.04B
| $234M | 0.62% |
2,702,882
-10,058
| -0.4% | -$871K |
|
50
OR Royalties Inc.
OR
$6.27B
| $233M | 0.62% |
19,754,940
+70,397
| +0.4% | +$830K |
|