Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $495M | 1.15% |
17,559,303
-4,676,837
| -21% | -$132M |
|
27
Nutrien
NTR
$27.7B
| $486M | 1.13% |
10,120,000
| – | – |
|
28
Broadcom
AVGO
$1.44T
| $478M | 1.11% |
10,915,800
-136,680
| -1% | -$5.98M |
|
29
3M
MMM
$82.8B
| $476M | 1.1% |
3,256,233
-117,156
| -3% | -$17.1M |
|
30
Mondelez International
MDLZ
$78.8B
| $447M | 1.03% |
7,637,284
-1,155,098
| -13% | -$67.5M |
|
31
Dollar General
DG
$23.9B
| $443M | 1.02% |
2,105,886
-368,809
| -15% | -$77.6M |
|
32
Canadian Natural Resources
CNQ
$65.2B
| $432M | 1% |
36,756,000
| – | – |
|
33
Mastercard
MA
$538B
| $431M | 1% |
1,207,967
+54,457
| +5% | +$19.4M |
|
34
Alibaba
BABA
$312B
| $429M | 0.99% |
1,841,738
+59,597
| +3% | +$13.9M |
|
|
35
CME Group
CME
$96.4B
| $380M | 0.88% |
2,089,510
+1,280,576
| +158% | +$233M |
|
36
Marsh & McLennan
MMC
$101B
| $362M | 0.84% |
3,093,843
-516,702
| -14% | -$60.5M |
|
37
Restaurant Brands International
QSR
$20.4B
| $339M | 0.78% |
5,550,000
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $339M | 0.78% |
4,392,837
-766,227
| -15% | -$59.1M |
|
39
UnitedHealth
UNH
$281B
| $337M | 0.78% |
962,233
-185,246
| -16% | -$65M |
|
40
Tractor Supply
TSCO
$32.1B
| $334M | 0.77% |
11,880,175
-987,795
| -8% | -$27.8M |
|
41
Gildan
GIL
$8.21B
| $330M | 0.76% |
11,822,000
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.76% |
8,273,192
-7,811,673
| -49% | -$312M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $323M | 0.75% |
1,181,135
+258,593
| +28% | +$70.6M |
|
44
Stantec
STN
$12.5B
| $318M | 0.74% |
9,810,000
| – | – |
|
45
Suncor Energy
SU
$48.7B
| $318M | 0.73% |
18,950,000
| – | – |
|
|
46
Magna International
MGA
$12.8B
| $315M | 0.73% |
4,460,000
+3,635,000
| +441% | +$257M |
|
47
Citigroup
C
$179B
| $314M | 0.73% |
5,095,211
-502,783
| -9% | -$31M |
|
48
Amazon
AMZN
$2.51T
| $305M | 0.7% |
1,870,560
+783,740
| +72% | +$128M |
|
49
Carlisle Companies
CSL
$16.8B
| $278M | 0.64% |
1,778,430
+381,279
| +27% | +$59.5M |
|
50
TC Energy
TRP
$53.4B
| $270M | 0.63% |
6,650,000
-3,747,409
| -36% | -$152M |
|