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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.2B
| – | – |
-25,243
| Closed | -$2.7M |
|
627
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,094
| Closed | -$352K |
|
628
Johnson Controls International
JCI
$70.1B
| – | – |
-194,887
| Closed | -$11.6M |
|
629
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-235,199
| Closed | -$8.08M |
|
630
KeyCorp
KEY
$21B
| – | – |
-136,543
| Closed | -$2.73M |
|
631
KKR & Co
KKR
$122B
| – | – |
-40,695
| Closed | -$1.99M |
|
632
CarMax
KMX
$9.15B
| – | – |
-21,774
| Closed | -$2.89M |
|
633
Loews
L
$20.2B
| – | – |
-55,920
| Closed | -$2.87M |
|
634
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-18,780
| Closed | -$2.73M |
|
635
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-69,445
| Closed | -$1.78M |
|
636
Nucor
NUE
$33.3B
| – | – |
-107,777
| Closed | -$8.65M |
|
637
Novartis
NVS
$249B
| – | – |
-29,300
| Closed | -$2.51M |
|
638
News Corp Class A
NWSA
$16.5B
| – | – |
-99,840
| Closed | -$2.54M |
|
639
NXP Semiconductors
NXPI
$56.8B
| – | – |
-8,606
| Closed | -$1.73M |
|
640
Realty Income
O
$53.3B
| – | – |
-86,002
| Closed | -$5.29M |
|
641
OGE Energy
OGE
$8.92B
| – | – |
-8,874
| Closed | -$287K |
|
642
Omega Healthcare
OHI
$12.6B
| – | – |
-49,120
| Closed | -$1.8M |
|
643
Occidental Petroleum
OXY
$45.9B
| – | – |
-862,171
| Closed | -$23M |
|
644
Palo Alto Networks
PANW
$129B
| – | – |
-12,186
| Closed | -$654K |
|
645
PACCAR
PCAR
$51.6B
| – | – |
-90,500
| Closed | -$5.61M |
|
646
PG&E
PCG
$33.5B
| – | – |
-239,414
| Closed | -$2.8M |
|
647
Principal Financial Group
PFG
$18.1B
| – | – |
-408,830
| Closed | -$24.5M |
|
648
Sabesp
SBS
$15.1B
| – | – |
-10,300
| Closed | -$75K |
|
649
Sealed Air
SEE
$4.75B
| – | – |
-15,523
| Closed | -$711K |
|
650
SiriusXM
SIRI
$7.94B
| – | – |
-7,159
| Closed | -$436K |
|