Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$37.6B
(+7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
221
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $291M | 0.77% |
4,551,858
-992,983
| -18% | -$63.5M |
|
27
PepsiCo
PEP
$203B
| $273M | 0.73% |
1,472,349
+561,231
| +62% | +$104M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272M | 0.72% |
3,143,587
+931,387
| +42% | +$80.6M |
|
29
Eli Lilly
LLY
$661B
| $270M | 0.72% |
574,931
+70,477
| +14% | +$33.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266M | 0.71% |
779,874
-35,842
| -4% | -$12.2M |
|
31
Royal Bank of Canada
RY
$205B
| $265M | 0.71% |
2,775,227
+24,753
| +0.9% | +$2.37M |
|
|
32
Comcast
CMCSA
$125B
| $265M | 0.7% |
6,369,912
+4,437,276
| +230% | +$184M |
|
33
Oracle
ORCL
$628B
| $256M | 0.68% |
2,145,809
-706,819
| -25% | -$84.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $245M | 0.65% |
2,026,171
-906,296
| -31% | -$110M |
|
35
Intel
INTC
$105B
| $236M | 0.63% |
7,052,050
+1,298,799
| +23% | +$43.4M |
|
36
Gilead Sciences
GILD
$140B
| $231M | 0.61% |
2,991,949
-138,750
| -4% | -$10.7M |
|
37
Adobe
ADBE
$148B
| $230M | 0.61% |
471,181
+127,159
| +37% | +$62.2M |
|
38
Costco
COST
$421B
| $224M | 0.6% |
415,485
+864
| +0.2% | +$465K |
|
39
Broadcom
AVGO
$1.42T
| $223M | 0.59% |
2,569,370
-565,290
| -18% | -$49M |
|
40
AutoZone
AZO
$70.1B
| $218M | 0.58% |
87,463
-3,226
| -4% | -$8.04M |
|
41
Marsh & McLennan
MMC
$101B
| $216M | 0.57% |
1,148,307
-17,672
| -2% | -$3.32M |
|
42
Walmart
WMT
$793B
| $213M | 0.57% |
4,060,218
-960,648
| -19% | -$50.3M |
|
43
Mondelez International
MDLZ
$79.3B
| $213M | 0.57% |
2,915,055
-248,889
| -8% | -$18.2M |
|
44
Newmont
NEM
$82.8B
| $212M | 0.57% |
4,977,951
-673,591
| -12% | -$28.7M |
|
45
Progressive
PGR
$145B
| $209M | 0.56% |
1,577,802
+1,032,411
| +189% | +$137M |
|
46
Eversource Energy
ES
$23.5B
| $193M | 0.51% |
2,724,235
+242,898
| +10% | +$17.2M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $192M | 0.51% |
6,388,743
-394,511
| -6% | -$11.9M |
|
48
Dominion Energy
D
$50.3B
| $191M | 0.51% |
3,691,359
+200,907
| +6% | +$10.4M |
|
49
WEC Energy
WEC
$34.4B
| $190M | 0.5% |
2,149,048
+474,843
| +28% | +$41.9M |
|
50
UnitedHealth
UNH
$279B
| $186M | 0.5% |
387,646
+78,663
| +25% | +$37.8M |
|