Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $182M | 0.45% |
2,845,422
+2,094,937
| +279% | +$134M |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $181M | 0.45% |
4,647,260
+1,182,000
| +34% | +$45.9M |
|
53
State Street
STT
$32.1B
| $175M | 0.43% |
2,514,783
-29,800
| -1% | -$2.07M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $174M | 0.43% |
+10,721,000
| New | +$174M |
|
55
Yum! Brands
YUM
$39.8B
| $169M | 0.42% |
2,587,182
-8,207
| -0.3% | -$536K |
|
56
Globe Life
GL
$11.4B
| $169M | 0.42% |
2,640,043
-38,600
| -1% | -$2.47M |
|
57
Reinsurance Group of America
RGA
$13B
| $168M | 0.42% |
1,552,141
+25,300
| +2% | +$2.73M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $163M | 0.4% |
9,884,091
+24,091
| +0.2% | +$397K |
|
59
JPMorgan Chase
JPM
$833B
| $161M | 0.4% |
2,423,981
+1,295,512
| +115% | +$86.3M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160M | 0.4% |
4,546,400
-4,700
| -0.1% | -$166K |
|
61
Stanley Black & Decker
SWK
$11.4B
| $158M | 0.39% |
1,287,144
-120,000
| -9% | -$14.8M |
|
62
AptarGroup
ATR
$9.05B
| $152M | 0.38% |
1,969,500
+40,400
| +2% | +$3.13M |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $151M | 0.38% |
1,180,492
+331,200
| +39% | +$42.5M |
|
64
Newell Brands
NWL
$2.64B
| $147M | 0.36% |
2,787,733
-335,900
| -11% | -$17.7M |
|
65
AT&T
T
$211B
| $141M | 0.35% |
4,602,956
+764,610
| +20% | +$23.5M |
|
|
LLTC
66
DELISTED
Linear Technology Corp
LLTC
| $141M | 0.35% |
2,380,991
-1,302,200
| -35% | -$77.2M |
|
67
Intuit
INTU
$186B
| $140M | 0.35% |
1,273,098
+43,600
| +4% | +$4.8M |
|
68
WEC Energy
WEC
$34.4B
| $137M | 0.34% |
2,293,558
-1,119,620
| -33% | -$67M |
|
69
Bread Financial
BFH
$3.11B
| $132M | 0.33% |
768,580
-89,464
| -10% | -$15.3M |
|
70
Verizon
VZ
$186B
| $129M | 0.32% |
2,483,000
-185,600
| -7% | -$9.65M |
|
71
Baidu
BIDU
$33.6B
| $127M | 0.32% |
696,900
-13,700
| -2% | -$2.49M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $126M | 0.31% |
792,282
-39,900
| -5% | -$6.35M |
|
73
General Motors
GM
$55.2B
| $120M | 0.3% |
3,770,800
-1,553,900
| -29% | -$49.4M |
|
74
Intel
INTC
$106B
| $115M | 0.29% |
3,042,200
-984,200
| -24% | -$37.2M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $114M | 0.28% |
1,435,923
-17,600
| -1% | -$1.4M |
|