Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
+$32.5B
(-5.2%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
209
Reduced
256
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $263M | 0.81% |
910,021
-175,199
| -16% | -$50.6M |
|
|
27
Gilead Sciences
GILD
$140B
| $260M | 0.8% |
3,032,660
+1,874,836
| +162% | +$161M |
|
|
28
Amazon
AMZN
$2.41T
| $246M | 0.75% |
2,923,506
-2,418,788
| -45% | -$203M |
|
29
Royal Bank of Canada
RY
$205B
| $244M | 0.75% |
2,592,100
| – | – |
|
30
Oracle
ORCL
$628B
| $241M | 0.74% |
2,954,255
-336,000
| -10% | -$27.5M |
|
31
Newmont
NEM
$82.8B
| $233M | 0.72% |
4,942,658
-873,330
| -15% | -$41.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $228M | 0.7% |
1,896,479
-1,105,324
| -37% | -$133M |
|
33
Eversource Energy
ES
$23.5B
| $222M | 0.68% |
2,642,037
-1,255,500
| -32% | -$105M |
|
34
Eli Lilly
LLY
$661B
| $221M | 0.68% |
604,402
-58,552
| -9% | -$21.4M |
|
35
Mondelez International
MDLZ
$79.3B
| $212M | 0.65% |
3,187,467
-814,700
| -20% | -$54.3M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $207M | 0.64% |
7,219,554
-119,701
| -2% | -$3.43M |
|
37
NVIDIA
NVDA
$4.15T
| $207M | 0.63% |
1,413,673
-512,139
| -27% | -$74.8M |
|
38
Danaher
DHR
$143B
| $204M | 0.63% |
768,087
-426,100
| -36% | -$113M |
|
39
PepsiCo
PEP
$203B
| $200M | 0.62% |
1,109,733
-681,910
| -38% | -$123M |
|
40
CMS Energy
CMS
$21.4B
| $194M | 0.6% |
3,061,689
-1,801,863
| -37% | -$114M |
|
41
Bank of America
BAC
$371B
| $191M | 0.59% |
5,755,168
+279,800
| +5% | +$9.27M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $191M | 0.59% |
1,403,000
+367,000
| +35% | +$49.9M |
|
43
Citigroup
C
$175B
| $187M | 0.57% |
4,130,328
-676,032
| -14% | -$30.6M |
|
44
AutoZone
AZO
$70.1B
| $186M | 0.57% |
75,600
-57,000
| -43% | -$141M |
|
45
Dollar General
DG
$24.1B
| $186M | 0.57% |
755,117
-12,900
| -2% | -$3.18M |
|
46
Enbridge
ENB
$105B
| $179M | 0.55% |
4,582,981
-365,619
| -7% | -$14.3M |
|
47
Intercontinental Exchange
ICE
$100B
| $178M | 0.55% |
1,733,264
+412,800
| +31% | +$42.3M |
|
48
Costco
COST
$421B
| $176M | 0.54% |
385,026
+129,267
| +51% | +$59M |
|
49
Marsh & McLennan
MMC
$101B
| $167M | 0.51% |
1,006,333
-266,600
| -21% | -$44.1M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $160M | 0.49% |
2,363,053
-790,464
| -25% | -$53.6M |
|