Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$283M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $163M | 0.45% | 2,195,500 -57,500 | -3% | -$4.26M |
|
52
Yum! Brands
YUM
$40.8B
| $163M | 0.45% | 2,033,600 -28,500 | -1% | -$2.28M |
|
53
Cameco
CCJ
$33.7B
| $162M | 0.45% | 13,370,000 +349,315 | +3% | +$4.24M |
|
54
Pembina Pipeline
PBA
$21.9B
| $156M | 0.43% | 6,512,004 +280,317 | +4% | +$6.71M |
|
55
Globe Life
GL
$11.3B
| $154M | 0.42% | 2,734,194 +10,200 | +0.4% | +$575K |
|
56
RTX Corp
RTX
$212B
| $149M | 0.41% | 1,672,800 +643,200 | +62% | +$57.2M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $145M | 0.4% | 1,603,300 -7,000 | -0.4% | -$634K |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $143M | 0.39% | 3,555,800 +115,000 | +3% | +$4.64M |
|
59
State Street
STT
$32.6B
| $143M | 0.39% | 2,122,900 -41,200 | -2% | -$2.77M |
|
60
Wells Fargo
WFC
$263B
| $143M | 0.39% | 2,777,695 +102,600 | +4% | +$5.27M |
|
61
Intuit
INTU
$186B
| $142M | 0.39% | 1,599,994 +329,957 | +26% | +$29.3M |
|
62
Citigroup
C
$178B
| $137M | 0.38% | 2,767,395 -54,000 | -2% | -$2.68M |
|
63
Home Depot
HD
$405B
| $132M | 0.36% | 1,142,200 +321,700 | +39% | +$37.2M |
|
64
Stanley Black & Decker
SWK
$11.5B
| $126M | 0.35% | 1,296,597 -207,500 | -14% | -$20.1M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.34% | 1,373,200 +321,100 | +31% | +$28.9M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $123M | 0.34% | 9,860,000 +705,798 | +8% | +$8.81M |
|
67
Danaher
DHR
$147B
| $121M | 0.33% | 1,422,900 +267,500 | +23% | +$22.8M |
|
68
Gilead Sciences
GILD
$140B
| $120M | 0.33% | 1,223,300 +602,800 | +97% | +$59.2M |
|
69
Bread Financial
BFH
$3.09B
| $118M | 0.33% | 456,027 +50,000 | +12% | +$12.9M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.32% | 962,900 +135,700 | +16% | +$16.6M |
|
71
Newell Brands
NWL
$2.48B
| $117M | 0.32% | 2,937,800 +297,500 | +11% | +$11.8M |
|
72
AutoZone
AZO
$70.2B
| $116M | 0.32% | 160,930 -62,670 | -28% | -$45.4M |
|
73
Coca-Cola
KO
$297B
| $114M | 0.31% | 2,833,919 -238,981 | -8% | -$9.59M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.31% | 184,436 -223,519 | -55% | -$136M |
|
|
75
Kraft Heinz
KHC
$33.1B
| $109M | 0.3% | +1,547,494 | New | +$109M |
|