Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.4B
| $279M | 0.8% |
640,905
+234,439
| +58% | +$102M |
|
27
Eli Lilly
LLY
$661B
| $278M | 0.8% |
518,069
-56,862
| -10% | -$30.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $277M | 0.8% |
2,097,675
+71,504
| +4% | +$9.43M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257M | 0.74% |
733,010
-46,864
| -6% | -$16.4M |
|
30
Visa
V
$681B
| $254M | 0.73% |
1,105,368
-216,134
| -16% | -$49.7M |
|
31
Intel
INTC
$105B
| $254M | 0.73% |
7,135,501
+83,451
| +1% | +$2.97M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253M | 0.73% |
3,670,200
-469,900
| -11% | -$32.3M |
|
33
Marsh & McLennan
MMC
$101B
| $250M | 0.72% |
1,316,316
+168,009
| +15% | +$32M |
|
|
34
McKesson
MCK
$85.9B
| $247M | 0.71% |
567,941
+272,266
| +92% | +$118M |
|
35
Gilead Sciences
GILD
$140B
| $239M | 0.69% |
3,186,159
+194,210
| +6% | +$14.6M |
|
36
Walmart
WMT
$793B
| $235M | 0.68% |
4,414,350
+354,132
| +9% | +$18.9M |
|
37
Cheniere Energy
LNG
$52.6B
| $232M | 0.67% |
1,399,852
+367,275
| +36% | +$61M |
|
38
UnitedHealth
UNH
$279B
| $231M | 0.67% |
459,102
+71,456
| +18% | +$36M |
|
39
Adobe
ADBE
$148B
| $221M | 0.64% |
434,197
-36,984
| -8% | -$18.9M |
|
40
AT&T
T
$208B
| $221M | 0.64% |
14,735,506
-4,223,193
| -22% | -$63.4M |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $218M | 0.63% |
1,992,096
+778,437
| +64% | +$85.1M |
|
42
Royal Bank of Canada
RY
$205B
| $214M | 0.62% |
2,432,769
-342,458
| -12% | -$30.1M |
|
43
Mondelez International
MDLZ
$79.3B
| $210M | 0.6% |
3,020,908
+105,853
| +4% | +$7.35M |
|
44
Oracle
ORCL
$628B
| $200M | 0.58% |
1,888,277
-257,532
| -12% | -$27.3M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $196M | 0.57% |
3,378,614
-1,173,244
| -26% | -$68.1M |
|
46
Costco
COST
$421B
| $189M | 0.54% |
334,068
-81,417
| -20% | -$46M |
|
47
Medtronic
MDT
$118B
| $185M | 0.53% |
2,356,359
+1,035,747
| +78% | +$81.2M |
|
48
Progressive
PGR
$145B
| $180M | 0.52% |
1,288,838
-288,964
| -18% | -$40.3M |
|
49
AutoZone
AZO
$70.1B
| $174M | 0.5% |
68,568
-18,895
| -22% | -$48M |
|
50
Intercontinental Exchange
ICE
$100B
| $173M | 0.5% |
1,574,954
+160,016
| +11% | +$17.6M |
|