Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $155M | 0.39% |
4,440,400
+669,600
| +18% | +$23.3M |
|
52
State Street
STT
$32.4B
| $149M | 0.38% |
1,924,283
-590,500
| -23% | -$45.8M |
|
53
Globe Life
GL
$11.5B
| $147M | 0.37% |
2,000,043
-640,000
| -24% | -$47.1M |
|
54
Reinsurance Group of America
RGA
$13.1B
| $146M | 0.37% |
1,163,641
-388,500
| -25% | -$48.8M |
|
55
Intuit
INTU
$186B
| $145M | 0.37% |
1,265,598
-7,500
| -0.6% | -$859K |
|
56
Schlumberger
SLB
$53.7B
| $145M | 0.37% |
1,725,683
+386,800
| +29% | +$32.4M |
|
57
AptarGroup
ATR
$9.12B
| $144M | 0.37% |
1,969,500
| – | – |
|
58
McKesson
MCK
$86B
| $143M | 0.36% |
1,020,797
-349,003
| -25% | -$49M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $142M | 0.36% |
3,266,000
-1,280,400
| -28% | -$55.8M |
|
60
Stanley Black & Decker
SWK
$11.6B
| $141M | 0.36% |
1,232,844
-54,300
| -4% | -$6.22M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $135M | 0.34% |
9,900,522
+16,431
| +0.2% | +$224K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $134M | 0.34% |
3,398,480
+574,000
| +20% | +$22.7M |
|
63
JPMorgan Chase
JPM
$835B
| $133M | 0.34% |
1,548,081
-875,900
| -36% | -$75.5M |
|
64
Wells Fargo
WFC
$262B
| $133M | 0.34% |
2,415,096
+813,400
| +51% | +$44.8M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $130M | 0.33% |
3,367,260
-1,280,000
| -28% | -$49.3M |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $130M | 0.33% |
1,128,792
-51,700
| -4% | -$5.94M |
|
67
AT&T
T
$212B
| $129M | 0.33% |
4,013,644
-589,312
| -13% | -$18.9M |
|
68
Danaher
DHR
$143B
| $123M | 0.31% |
1,789,925
+413,299
| +30% | +$28.5M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $122M | 0.31% |
863,782
+71,500
| +9% | +$10.1M |
|
70
Yum! Brands
YUM
$39.9B
| $118M | 0.3% |
1,859,944
-727,238
| -28% | -$46M |
|
71
Verizon
VZ
$186B
| $118M | 0.3% |
2,205,400
-277,600
| -11% | -$14.8M |
|
72
Pfizer
PFE
$140B
| $118M | 0.3% |
3,818,998
+574,430
| +18% | +$17.7M |
|
73
Citigroup
C
$179B
| $113M | 0.29% |
1,905,310
-1,948,800
| -51% | -$116M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $112M | 0.28% |
+501,000
| New | +$112M |
|
75
WEC Energy
WEC
$34.6B
| $111M | 0.28% |
1,898,498
-395,060
| -17% | -$23.1M |
|