Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $501M | 1.13% | 7,137,722 -1,482,495 | -17% | -$104M |
|
27
Broadcom
AVGO
$1.4T
| $497M | 1.12% | 1,072,223 -19,357 | -2% | -$8.98M |
|
28
Rogers Communications
RCI
$19.4B
| $494M | 1.11% | 10,709,600 | – | – |
|
29
3M
MMM
$82.8B
| $470M | 1.06% | 2,441,274 -281,329 | -10% | -$54.2M |
|
30
Genuine Parts
GPC
$19.4B
| $469M | 1.06% | 4,053,813 -879,382 | -18% | -$102M |
|
31
Mastercard
MA
$538B
| $460M | 1.04% | 1,291,503 +83,536 | +7% | +$29.7M |
|
32
Open Text
OTEX
$8.41B
| $455M | 1.03% | 9,550,000 -2,450,000 | -20% | -$117M |
|
33
Alibaba
BABA
$322B
| $436M | 0.98% | 1,924,152 +82,414 | +4% | +$18.7M |
|
34
Mondelez International
MDLZ
$79.5B
| $436M | 0.98% | 7,441,960 -195,324 | -3% | -$11.4M |
|
35
Nutrien
NTR
$28B
| $430M | 0.97% | 7,980,000 -2,140,000 | -21% | -$115M |
|
36
PPL Corp
PPL
$27B
| $411M | 0.93% | 14,242,992 -3,316,311 | -19% | -$95.6M |
|
37
Suncor Energy
SU
$50.1B
| $396M | 0.89% | 18,950,000 | – | – |
|
38
Magna International
MGA
$12.9B
| $393M | 0.89% | 4,460,000 | – | – |
|
39
UnitedHealth
UNH
$281B
| $386M | 0.87% | 1,037,511 +75,278 | +8% | +$28M |
|
40
Marsh & McLennan
MMC
$101B
| $365M | 0.82% | 2,997,286 -96,557 | -3% | -$11.8M |
|
41
Restaurant Brands International
QSR
$20.8B
| $361M | 0.81% | 5,550,000 | – | – |
|
42
Amazon
AMZN
$2.44T
| $361M | 0.81% | 116,535 +23,007 | +25% | +$71.2M |
|
43
Citigroup
C
$178B
| $359M | 0.81% | 4,932,083 -163,128 | -3% | -$11.9M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $346M | 0.78% | 4,573,047 +180,210 | +4% | +$13.6M |
|
45
Stantec
STN
$12.4B
| $330M | 0.74% | 7,700,000 -2,110,000 | -22% | -$90.3M |
|
46
Gildan
GIL
$8.14B
| $328M | 0.74% | 10,722,000 -1,100,000 | -9% | -$33.7M |
|
47
General Motors
GM
$55.8B
| $327M | 0.74% | 5,682,432 -276,411 | -5% | -$15.9M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $307M | 0.69% | 1,040,790 -140,345 | -12% | -$41.3M |
|
49
Carlisle Companies
CSL
$16.5B
| $304M | 0.69% | 1,848,023 +69,593 | +4% | +$11.5M |
|
50
Dollar General
DG
$23.9B
| $304M | 0.68% | 1,499,790 -606,096 | -29% | -$123M |
|