Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
+$36.2B
(-0.29%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
148
Reduced
397
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $166M | 0.46% | 1,642,700 +419,400 | +34% | +$42.4M |
|
52
Yum! Brands
YUM
$40.8B
| $165M | 0.46% | 2,261,400 +227,800 | +11% | +$16.6M |
|
53
Intuit
INTU
$186B
| $158M | 0.44% | 1,639,694 +39,700 | +2% | +$3.83M |
|
54
Citigroup
C
$178B
| $155M | 0.43% | 2,994,195 +226,800 | +8% | +$11.7M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $154M | 0.43% | 1,802,837 +199,537 | +12% | +$17.1M |
|
56
Bank of America
BAC
$376B
| $154M | 0.43% | 9,156,152 -2,080,598 | -19% | -$35M |
|
57
Globe Life
GL
$11.3B
| $153M | 0.42% | 2,679,851 -54,343 | -2% | -$3.11M |
|
58
Cisco
CSCO
$274B
| $152M | 0.42% | 5,582,900 +1,775,200 | +47% | +$48.2M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $151M | 0.42% | 3,551,600 -4,200 | -0.1% | -$178K |
|
60
Pembina Pipeline
PBA
$21.9B
| $150M | 0.41% | 6,896,467 +384,463 | +6% | +$8.34M |
|
61
State Street
STT
$32.6B
| $145M | 0.4% | 2,187,127 +64,227 | +3% | +$4.26M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $144M | 0.4% | 1,353,847 +57,250 | +4% | +$6.11M |
|
63
Wells Fargo
WFC
$263B
| $142M | 0.39% | 2,612,310 -165,385 | -6% | -$8.99M |
|
64
Coca-Cola
KO
$297B
| $136M | 0.38% | 3,162,419 +328,500 | +12% | +$14.1M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $136M | 0.37% | 956,600 -6,300 | -0.7% | -$894K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.36% | 1,237,200 -136,000 | -10% | -$14.2M |
|
67
Newell Brands
NWL
$2.48B
| $129M | 0.36% | 2,933,000 -4,800 | -0.2% | -$212K |
|
68
Bread Financial
BFH
$3.09B
| $126M | 0.35% | 454,927 -1,100 | -0.2% | -$304K |
|
69
Goldman Sachs
GS
$226B
| $121M | 0.34% | 673,868 +146,068 | +28% | +$26.3M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $113M | 0.31% | 9,860,000 | – | – |
|
71
Merck
MRK
$210B
| $113M | 0.31% | 2,137,600 +893,400 | +72% | +$47.2M |
|
72
US Bancorp
USB
$76B
| $104M | 0.29% | 2,426,146 -1,684 | -0.1% | -$71.9K |
|
73
Amazon
AMZN
$2.44T
| $103M | 0.28% | 152,400 -41,000 | -21% | -$27.7M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $103M | 0.28% | 775,500 +550,200 | +244% | +$73M |
|
75
Ovintiv
OVV
$10.8B
| $101M | 0.28% | 20,000,000 -8,345,745 | -29% | -$42.2M |
|