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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.7B
| – | – |
-4,999,339
| Closed | -$136M |
|
652
Snap
SNAP
$12B
| – | – |
-9,625
| Closed | -$503K |
|
653
Simon Property Group
SPG
$59.3B
| – | – |
-82,907
| Closed | -$9.43M |
|
654
Steris
STE
$24B
| – | – |
-6,586
| Closed | -$1.26M |
|
655
State Street
STT
$32.4B
| – | – |
-46,887
| Closed | -$3.94M |
|
656
Constellation Brands
STZ
$25.7B
| – | – |
-29,006
| Closed | -$6.61M |
|
657
Sun Communities
SUI
$16.1B
| – | – |
-6,907
| Closed | -$1.04M |
|
658
Sysco
SYY
$39.5B
| – | – |
-134,553
| Closed | -$10.6M |
|
659
TE Connectivity
TEL
$61.6B
| – | – |
-62,686
| Closed | -$8.09M |
|
660
Truist Financial
TFC
$60.7B
| – | – |
-328,167
| Closed | -$19.1M |
|
661
Teleflex
TFX
$5.7B
| – | – |
-636
| Closed | -$264K |
|
662
Trane Technologies
TT
$91.9B
| – | – |
-32,262
| Closed | -$5.34M |
|
663
Twilio
TWLO
$16.3B
| – | – |
-2,954
| Closed | -$1.01M |
|
664
Textron
TXT
$14.5B
| – | – |
-63,169
| Closed | -$3.54M |
|
665
Uber
UBER
$192B
| – | – |
-15,940
| Closed | -$869K |
|
666
UDR
UDR
$12.9B
| – | – |
-117,989
| Closed | -$5.18M |
|
667
UGI
UGI
$7.4B
| – | – |
-44,755
| Closed | -$1.84M |
|
668
Universal Health Services
UHS
$11.8B
| – | – |
-21,926
| Closed | -$2.93M |
|
669
Ulta Beauty
ULTA
$23.7B
| – | – |
-4,013
| Closed | -$1.24M |
|
670
United Parcel Service
UPS
$71.6B
| – | – |
-124,202
| Closed | -$21.1M |
|
671
US Bancorp
USB
$76.5B
| – | – |
-183,570
| Closed | -$10.2M |
|
672
Vale
VALE
$43.8B
| – | – |
-26,200
| Closed | -$455K |
|
673
VF Corp
VFC
$5.85B
| – | – |
-35,968
| Closed | -$2.88M |
|
674
Valero Energy
VLO
$48.3B
| – | – |
-196,562
| Closed | -$14.1M |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,779
| Closed | -$252K |
|