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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.8B
| – | – |
-115,000
| Closed | -$28.3M |
|
502
Synopsys
SNPS
$110B
| – | – |
-40,498
| Closed | -$17.6M |
|
503
Ross Stores
ROST
$49.3B
| – | – |
-8,635
| Closed | -$968K |
|
504
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-40,113
| Closed | -$7.37M |
|
505
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-200,000
| Closed | -$8.74M |
|
506
Genuine Parts
GPC
$19B
| – | – |
-8,579
| Closed | -$1.45M |
|
507
Corning
GLW
$59.4B
| – | – |
-630,000
| Closed | -$22.1M |
|
508
Ford
F
$46.2B
| – | – |
-740,194
| Closed | -$11.2M |
|
509
Corteva
CTVA
$49.2B
| – | – |
-15,400
| Closed | -$882K |
|
510
Avis
CAR
$5.53B
| – | – |
-50,000
| Closed | -$11.4M |
|
511
Baxter International
BAX
$12.1B
| – | – |
-366,450
| Closed | -$16.7M |
|
512
Aramark
ARMK
$10.2B
| – | – |
-950,000
| Closed | -$40.9M |
|
513
Axon Enterprise
AXON
$56.9B
| – | – |
-20,145
| Closed | -$3.93M |
|
514
Brookfield Asset Management
BAM
$94.4B
| – | – |
-96,075
| Closed | -$3.14M |
|
515
Biogen
BIIB
$20.8B
| – | – |
-8,185
| Closed | -$2.33M |
|
516
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-41
| Closed | -$21.2M |
|
517
BorgWarner
BWA
$9.3B
| – | – |
-37,707
| Closed | -$1.84M |
|