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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.4B
| – | – |
-86,002
| Closed | -$5.29M |
|
552
OGE Energy
OGE
$8.82B
| – | – |
-8,874
| Closed | -$287K |
|
553
Omega Healthcare
OHI
$12.6B
| – | – |
-49,120
| Closed | -$1.8M |
|
554
Occidental Petroleum
OXY
$44.4B
| – | – |
-862,171
| Closed | -$23M |
|
555
Palo Alto Networks
PANW
$132B
| – | – |
-12,186
| Closed | -$654K |
|
556
PACCAR
PCAR
$51.2B
| – | – |
-90,500
| Closed | -$5.61M |
|
557
PG&E
PCG
$32.9B
| – | – |
-239,414
| Closed | -$2.8M |
|
558
Principal Financial Group
PFG
$17.8B
| – | – |
-408,830
| Closed | -$24.5M |
|
559
Sabesp
SBS
$15.6B
| – | – |
-10,300
| Closed | -$75K |
|
560
Sealed Air
SEE
$4.91B
| – | – |
-15,523
| Closed | -$711K |
|
561
SiriusXM
SIRI
$8.17B
| – | – |
-7,159
| Closed | -$436K |
|
562
Schlumberger
SLB
$53.4B
| – | – |
-4,999,339
| Closed | -$136M |
|
563
Snap
SNAP
$12.3B
| – | – |
-9,625
| Closed | -$503K |
|
564
Simon Property Group
SPG
$58.6B
| – | – |
-82,907
| Closed | -$9.43M |
|
565
Steris
STE
$24.5B
| – | – |
-6,586
| Closed | -$1.26M |
|
566
State Street
STT
$31.8B
| – | – |
-46,887
| Closed | -$3.94M |
|
567
Constellation Brands
STZ
$25.7B
| – | – |
-29,006
| Closed | -$6.61M |
|
568
Sun Communities
SUI
$16.3B
| – | – |
-6,907
| Closed | -$1.04M |
|
569
Sysco
SYY
$38.7B
| – | – |
-134,553
| Closed | -$10.6M |
|
570
TE Connectivity
TEL
$61.7B
| – | – |
-62,686
| Closed | -$8.09M |
|
571
Truist Financial
TFC
$58.4B
| – | – |
-328,167
| Closed | -$19.1M |
|
572
Teleflex
TFX
$5.76B
| – | – |
-636
| Closed | -$264K |
|
573
Trane Technologies
TT
$91.1B
| – | – |
-32,262
| Closed | -$5.34M |
|
574
Twilio
TWLO
$16.4B
| – | – |
-2,954
| Closed | -$1.01M |
|
575
Textron
TXT
$14.4B
| – | – |
-63,169
| Closed | -$3.54M |
|