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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.6B
| – | – |
-14,191
| Closed | -$1.62M |
|
602
Assurant
AIZ
$10.7B
| – | – |
-7,697
| Closed | -$1.09M |
|
603
Albemarle
ALB
$9.6B
| – | – |
-37,889
| Closed | -$5.54M |
|
604
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,687
| Closed | -$238K |
|
605
Autoliv
ALV
$9.58B
| – | – |
-17,595
| Closed | -$1.63M |
|
606
Amcor
AMCR
$19.1B
| – | – |
-62,554
| Closed | -$731K |
|
607
AutoNation
AN
$8.55B
| – | – |
-1,275,586
| Closed | -$119M |
|
608
Apollo Global Management
APO
$75.3B
| – | – |
-13,910
| Closed | -$654K |
|
609
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,228
| Closed | -$202K |
|
610
Aramark
ARMK
$10.2B
| – | – |
-76,196
| Closed | -$2.08M |
|
611
Atmos Energy
ATO
$26.7B
| – | – |
-16,209
| Closed | -$1.6M |
|
612
Bunge Global
BG
$16.9B
| – | – |
-60,203
| Closed | -$4.77M |
|
613
Bank of New York Mellon
BK
$73.1B
| – | – |
-133,914
| Closed | -$6.33M |
|
614
Burlington
BURL
$18.4B
| – | – |
-3,503
| Closed | -$1.05M |
|
615
Blackstone
BX
$133B
| – | – |
-43,937
| Closed | -$3.28M |
|
616
Carrier Global
CARR
$55.8B
| – | – |
-153,854
| Closed | -$6.5M |
|
617
Caterpillar
CAT
$198B
| – | – |
-83,732
| Closed | -$19.4M |
|
618
Carnival Corp
CCL
$42.8B
| – | – |
-291,838
| Closed | -$7.75M |
|
619
Crown Holdings
CCK
$11B
| – | – |
-24,773
| Closed | -$2.4M |
|
620
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-111,700
| Closed | -$1.97M |
|
621
Guidewire Software
GWRE
$22B
| – | – |
-3,694
| Closed | -$375K |
|
622
CF Industries
CF
$13.7B
| – | – |
-13,860
| Closed | -$629K |
|
623
Halliburton
HAL
$18.8B
| – | – |
-194,773
| Closed | -$4.18M |
|
624
Hasbro
HAS
$11.2B
| – | – |
-14,421
| Closed | -$1.39M |
|
625
Citizens Financial Group
CFG
$22.3B
| – | – |
-75,794
| Closed | -$3.35M |
|