Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 0.78% |
771,089
-60,352
| -7% | -$25.4M |
|
27
Pfizer
PFE
$139B
| $317M | 0.76% |
11,433,418
-2,016,756
| -15% | -$56M |
|
28
Elevance Health
ELV
$70B
| $316M | 0.76% |
608,894
-208,051
| -25% | -$108M |
|
29
McKesson
MCK
$86.3B
| $305M | 0.73% |
567,651
-59,905
| -10% | -$32.2M |
|
30
Marsh & McLennan
MMC
$101B
| $287M | 0.69% |
1,391,480
-190,125
| -12% | -$39.2M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $286M | 0.69% |
4,350,800
-674,500
| -13% | -$44.3M |
|
32
UnitedHealth
UNH
$280B
| $281M | 0.68% |
568,082
+195,196
| +52% | +$96.6M |
|
33
Visa
V
$681B
| $281M | 0.68% |
1,005,887
-53,828
| -5% | -$15M |
|
34
Costco
COST
$425B
| $263M | 0.63% |
359,036
+7,225
| +2% | +$5.29M |
|
35
AT&T
T
$211B
| $261M | 0.63% |
14,841,727
-2,561,546
| -15% | -$45.1M |
|
36
Colgate-Palmolive
CL
$67.5B
| $251M | 0.6% |
2,789,186
+628,740
| +29% | +$56.6M |
|
37
Adobe
ADBE
$146B
| $246M | 0.59% |
488,089
+96,177
| +25% | +$48.5M |
|
38
Salesforce
CRM
$232B
| $243M | 0.58% |
806,526
+228,408
| +40% | +$68.8M |
|
39
Medtronic
MDT
$120B
| $230M | 0.55% |
2,634,970
+323,919
| +14% | +$28.2M |
|
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $227M | 0.55% |
5,395,600
-8,245,600
| -60% | -$347M |
|
41
JPMorgan Chase
JPM
$833B
| $221M | 0.53% |
1,101,010
+461,691
| +72% | +$92.5M |
|
42
Regeneron Pharmaceuticals
REGN
$60.2B
| $219M | 0.53% |
228,001
-32,165
| -12% | -$31M |
|
43
Applied Materials
AMAT
$126B
| $219M | 0.53% |
1,060,774
+124,563
| +13% | +$25.7M |
|
44
Lennar Class A
LEN
$35.6B
| $216M | 0.52% |
1,298,083
+218,052
| +20% | +$36.3M |
|
45
Intercontinental Exchange
ICE
$99.9B
| $212M | 0.51% |
1,540,625
+192,694
| +14% | +$26.5M |
|
46
IBM
IBM
$231B
| $209M | 0.5% |
1,092,078
+102,491
| +10% | +$19.6M |
|
47
PepsiCo
PEP
$201B
| $207M | 0.5% |
1,182,946
-1,052,993
| -47% | -$184M |
|
|
48
Waste Management
WM
$90.8B
| $203M | 0.49% |
953,103
-874,489
| -48% | -$186M |
|
49
Walmart
WMT
$805B
| $202M | 0.49% |
3,352,608
-613,434
| -15% | -$36.9M |
|
50
Mondelez International
MDLZ
$79.1B
| $201M | 0.48% |
2,865,810
-94,415
| -3% | -$6.61M |
|