Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
+$529M |
| 2 |
Apple
AAPL
|
+$509M |
| 3 |
Meta Platforms (Facebook)
META
|
+$455M |
| 4 |
Intel
INTC
|
+$389M |
| 5 |
Amazon
AMZN
|
+$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$371M |
| 2 |
Brookfield
BN
|
+$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 4 |
Restaurant Brands International
QSR
|
+$302M |
| 5 |
Rogers Communications
RCI
|
+$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17B
| – | – |
-181,116
| Closed | -$11.6M |
|
527
Darden Restaurants
DRI
$24.6B
| – | – |
-144,466
| Closed | -$20.5M |
|
528
DTE Energy
DTE
$28B
| – | – |
-23,081
| Closed | -$2.62M |
|
529
Devon Energy
DVN
$21.9B
| – | – |
-49,836
| Closed | -$1.09M |
|
530
Everest Group
EG
$14.2B
| – | – |
-5,424
| Closed | -$1.34M |
|
531
Invitation Homes
INVH
$18.5B
| – | – |
-52,229
| Closed | -$1.67M |
|
532
International Paper
IP
$25B
| – | – |
-122,610
| Closed | -$6.28M |
|
533
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-75,484
| Closed | -$2.2M |
|
534
Ingersoll Rand
IR
$31.9B
| – | – |
-4,064
| Closed | -$200K |
|
535
Iron Mountain
IRM
$27.3B
| – | – |
-66,608
| Closed | -$2.47M |
|
536
Invesco
IVZ
$9.81B
| – | – |
-137,621
| Closed | -$3.47M |
|
537
Jacobs Solutions
J
$17.3B
| – | – |
-25,243
| Closed | -$2.7M |
|
538
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,094
| Closed | -$352K |
|
539
Johnson Controls International
JCI
$70.1B
| – | – |
-194,887
| Closed | -$11.6M |
|
540
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-235,199
| Closed | -$8.08M |
|
541
KeyCorp
KEY
$21B
| – | – |
-136,543
| Closed | -$2.73M |
|
542
KKR & Co
KKR
$124B
| – | – |
-40,695
| Closed | -$1.99M |
|
543
CarMax
KMX
$9.21B
| – | – |
-21,774
| Closed | -$2.89M |
|
544
Loews
L
$19.9B
| – | – |
-55,920
| Closed | -$2.87M |
|
545
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-18,780
| Closed | -$2.73M |
|
546
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-69,445
| Closed | -$1.78M |
|
547
Nucor
NUE
$33.1B
| – | – |
-107,777
| Closed | -$8.65M |
|
548
Novartis
NVS
$249B
| – | – |
-29,300
| Closed | -$2.51M |
|
549
News Corp Class A
NWSA
$16.9B
| – | – |
-99,840
| Closed | -$2.54M |
|
550
NXP Semiconductors
NXPI
$56.9B
| – | – |
-8,606
| Closed | -$1.73M |
|