Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.7%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
274
Reduced
350
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $177M | 0.44% |
1,577,712
-131,388
| -8% | -$14.8M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $177M | 0.44% |
+2,835,501
| New | +$177M |
|
53
Merck
MRK
$210B
| $176M | 0.44% |
2,759,800
-11,800
| -0.4% | -$751K |
|
54
Bank of America
BAC
$371B
| $165M | 0.41% |
6,991,574
-301,300
| -4% | -$7.12M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $164M | 0.41% |
197,963
+29,600
| +18% | +$24.6M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $164M | 0.41% |
1,229,544
-3,300
| -0.3% | -$439K |
|
57
JPMorgan Chase
JPM
$824B
| $159M | 0.4% |
1,808,981
+260,900
| +17% | +$22.9M |
|
58
Globe Life
GL
$11.4B
| $156M | 0.39% |
2,023,143
+23,100
| +1% | +$1.78M |
|
59
General Motors
GM
$55B
| $155M | 0.38% |
4,371,800
-68,600
| -2% | -$2.43M |
|
60
State Street
STT
$32.1B
| $153M | 0.38% |
1,915,083
-9,200
| -0.5% | -$733K |
|
61
Citigroup
C
$175B
| $150M | 0.37% |
2,511,710
+606,400
| +32% | +$36.3M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $148M | 0.37% |
1,042,052
-86,740
| -8% | -$12.3M |
|
63
Reinsurance Group of America
RGA
$13B
| $148M | 0.37% |
1,165,115
+1,474
| +0.1% | +$187K |
|
64
Intuit
INTU
$187B
| $147M | 0.36% |
1,262,298
-3,300
| -0.3% | -$383K |
|
65
Wells Fargo
WFC
$258B
| $143M | 0.36% |
2,564,496
+149,400
| +6% | +$8.32M |
|
66
AptarGroup
ATR
$8.91B
| $141M | 0.35% |
1,831,600
-137,900
| -7% | -$10.6M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $139M | 0.34% |
901,182
+37,400
| +4% | +$5.75M |
|
68
Danaher
DHR
$143B
| $137M | 0.34% |
1,604,313
+17,500
| +1% | +$1.5M |
|
69
Schlumberger
SLB
$52.2B
| $136M | 0.34% |
1,745,083
+19,400
| +1% | +$1.52M |
|
70
WEC Energy
WEC
$34.4B
| $135M | 0.34% |
2,231,578
+333,080
| +18% | +$20.2M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $134M | 0.33% |
3,455,600
+189,600
| +6% | +$7.38M |
|
72
AT&T
T
$208B
| $133M | 0.33% |
3,199,353
+167,900
| +6% | +$6.98M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $130M | 0.32% |
2,796,000
+25,300
| +0.9% | +$1.18M |
|
74
Hewlett Packard
HPE
$29.9B
| $123M | 0.31% |
5,191,500
+1,048,400
| +25% | +$24.9M |
|
75
Yum! Brands
YUM
$40.1B
| $119M | 0.3% |
1,861,944
+2,000
| +0.1% | +$128K |
|