Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $368M | 0.73% | 8,199,465 -1,054,641 | -11% | -$47.4M |
|
27
McKesson
MCK
$85.4B
| $359M | 0.71% | 727,002 +34,262 | +5% | +$16.9M |
|
28
Salesforce
CRM
$245B
| $358M | 0.71% | 1,306,993 +216,196 | +20% | +$59.2M |
|
29
Tesla
TSLA
$1.08T
| $345M | 0.69% | 1,318,087 +406,103 | +45% | +$106M |
|
30
Chubb
CB
$110B
| $338M | 0.67% | 1,172,267 +389,343 | +50% | +$112M |
|
31
Applied Materials
AMAT
$128B
| $336M | 0.67% | 1,661,347 +396,233 | +31% | +$80.1M |
|
32
Procter & Gamble
PG
$368B
| $321M | 0.64% | 1,854,581 +748,993 | +68% | +$130M |
|
33
Visa
V
$683B
| $319M | 0.63% | 1,160,422 +182,030 | +19% | +$50M |
|
34
Elevance Health
ELV
$71.8B
| $310M | 0.62% | 596,019 -22,059 | -4% | -$11.5M |
|
35
Caterpillar
CAT
$196B
| $306M | 0.61% | 782,133 +200,210 | +34% | +$78.3M |
|
36
Bank of America
BAC
$376B
| $302M | 0.6% | 7,608,305 +5,015,378 | +193% | +$199M |
|
37
Republic Services
RSG
$73B
| $297M | 0.59% | 1,477,807 +63,500 | +4% | +$12.8M |
|
38
Royal Bank of Canada
RY
$205B
| $292M | 0.58% | 2,336,354 +359,719 | +18% | +$44.9M |
|
39
Citigroup
C
$178B
| $284M | 0.56% | 4,531,827 +1,865,628 | +70% | +$117M |
|
40
Home Depot
HD
$405B
| $281M | 0.56% | 693,318 +518,054 | +296% | +$210M |
|
41
Duke Energy
DUK
$95.3B
| $272M | 0.54% | 2,363,345 -60,400 | -2% | -$6.96M |
|
42
Qualcomm
QCOM
$173B
| $269M | 0.54% | 1,584,292 +696,872 | +79% | +$119M |
|
43
Pfizer
PFE
$141B
| $269M | 0.54% | 9,301,132 -1,553,236 | -14% | -$45M |
|
44
AutoZone
AZO
$70.2B
| $259M | 0.52% | 82,369 +4,366 | +6% | +$13.8M |
|
45
Lennar Class A
LEN
$34.5B
| $254M | 0.51% | 1,356,945 -30,120 | -2% | -$5.65M |
|
46
AT&T
T
$209B
| $251M | 0.5% | 11,413,042 -2,522,996 | -18% | -$55.5M |
|
47
McDonald's
MCD
$224B
| $244M | 0.49% | 801,858 +677,139 | +543% | +$206M |
|
48
Roper Technologies
ROP
$56.6B
| $238M | 0.47% | 427,943 +116,523 | +37% | +$64.8M |
|
49
Netflix
NFLX
$513B
| $233M | 0.46% | 328,982 +7,127 | +2% | +$5.05M |
|
50
Marsh & McLennan
MMC
$101B
| $227M | 0.45% | 1,019,104 -118,261 | -10% | -$26.4M |
|