Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$46.3B
(+4.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
$529M |
| 2 |
Apple
AAPL
|
$509M |
| 3 |
Meta Platforms (Facebook)
META
|
$455M |
| 4 |
Intel
INTC
|
$389M |
| 5 |
Amazon
AMZN
|
$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$371M |
| 2 |
Brookfield
BN
|
$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 4 |
Restaurant Brands International
QSR
|
$302M |
| 5 |
Rogers Communications
RCI
|
$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $506M | 1.09% |
1,750,300
-194,300
| -10% | -$56.2M |
|
27
General Dynamics
GD
$86.8B
| $487M | 1.05% |
2,586,187
-1,197,202
| -32% | -$225M |
|
|
28
Intel
INTC
$105B
| $484M | 1.05% |
8,628,572
+6,928,482
| +408% | +$389M |
|
29
Suncor Energy
SU
$49.3B
| $410M | 0.89% |
17,114,500
-1,835,500
| -10% | -$44M |
|
30
Marsh & McLennan
MMC
$101B
| $403M | 0.87% |
2,866,655
-130,631
| -4% | -$18.4M |
|
31
UnitedHealth
UNH
$279B
| $401M | 0.87% |
1,001,999
-35,512
| -3% | -$14.2M |
|
32
Canadian Natural Resources
CNQ
$65B
| $401M | 0.87% |
22,522,239
-14,233,761
| -39% | -$253M |
|
33
Gildan
GIL
$7.9B
| $396M | 0.86% |
10,722,000
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $391M | 0.84% |
6,266,239
-1,175,721
| -16% | -$73.4M |
|
35
Manulife Financial
MFC
$51.7B
| $383M | 0.83% |
19,419,800
-14,980,200
| -44% | -$295M |
|
36
Dollar General
DG
$24.1B
| $380M | 0.82% |
1,754,108
+254,318
| +17% | +$55M |
|
37
JPMorgan Chase
JPM
$824B
| $369M | 0.8% |
2,374,000
+596,166
| +34% | +$92.7M |
|
38
Genuine Parts
GPC
$19B
| $365M | 0.79% |
2,885,176
-1,168,637
| -29% | -$148M |
|
39
Micron Technology
MU
$133B
| $357M | 0.77% |
4,203,780
+3,571,088
| +564% | +$303M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $342M | 0.74% |
+3,037,740
| New | +$342M |
|
41
Nutrien
NTR
$27.6B
| $337M | 0.73% |
5,553,400
-2,426,600
| -30% | -$147M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $331M | 0.72% |
+2,630,000
| New | +$331M |
|
43
3M
MMM
$81B
| $322M | 0.7% |
1,938,675
-981,089
| -34% | -$163M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $315M | 0.68% |
4,302,900
-270,147
| -6% | -$19.8M |
|
45
Citigroup
C
$175B
| $309M | 0.67% |
4,365,671
-566,412
| -11% | -$40.1M |
|
46
Open Text
OTEX
$8.37B
| $303M | 0.65% |
5,951,700
-3,598,300
| -38% | -$183M |
|
47
Oracle
ORCL
$628B
| $297M | 0.64% |
3,819,925
-3,317,797
| -46% | -$258M |
|
48
CME Group
CME
$97.1B
| $293M | 0.63% |
1,375,796
-1,116,760
| -45% | -$238M |
|
49
General Motors
GM
$55B
| $285M | 0.62% |
4,818,109
-864,323
| -15% | -$51.1M |
|
50
Carlisle Companies
CSL
$16B
| $284M | 0.61% |
1,485,023
-363,000
| -20% | -$69.5M |
|