Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $212M | 0.49% |
5,862,938
-602,000
| -9% | -$21.8M |
|
52
Thermo Fisher Scientific
TMO
$184B
| $196M | 0.45% |
1,034,182
-71,600
| -6% | -$13.6M |
|
53
Danaher
DHR
$145B
| $196M | 0.45% |
2,111,413
-34,100
| -2% | -$3.17M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $194M | 0.45% |
3,793,700
-309,300
| -8% | -$15.8M |
|
55
Bank of America
BAC
$373B
| $191M | 0.44% |
6,474,574
-392,400
| -6% | -$11.6M |
|
56
RTX Corp
RTX
$212B
| $188M | 0.43% |
1,470,100
-247,200
| -14% | -$31.5M |
|
57
Globe Life
GL
$11.3B
| $183M | 0.42% |
2,016,943
-2,800
| -0.1% | -$254K |
|
58
Reinsurance Group of America
RGA
$12.8B
| $183M | 0.42% |
1,171,715
+3,000
| +0.3% | +$468K |
|
59
Synchrony
SYF
$28.1B
| $182M | 0.42% |
4,712,842
+603,100
| +15% | +$23.3M |
|
60
State Street
STT
$32.1B
| $182M | 0.42% |
1,859,683
-11,400
| -0.6% | -$1.11M |
|
61
JPMorgan Chase
JPM
$825B
| $180M | 0.42% |
1,681,381
-132,500
| -7% | -$14.2M |
|
62
Thomson Reuters
TRI
$79.8B
| $178M | 0.41% |
4,060,000
| – | – |
|
63
Stanley Black & Decker
SWK
$11.2B
| $177M | 0.41% |
1,044,644
-17,300
| -2% | -$2.94M |
|
64
Wells Fargo
WFC
$262B
| $175M | 0.4% |
2,885,161
-706,035
| -20% | -$42.8M |
|
65
Schlumberger
SLB
$52.7B
| $170M | 0.39% |
2,528,283
-442,900
| -15% | -$29.8M |
|
66
Citigroup
C
$175B
| $162M | 0.37% |
2,181,410
-514,000
| -19% | -$38.2M |
|
67
Kimberly-Clark
KMB
$42.8B
| $151M | 0.35% |
1,247,600
-541,200
| -30% | -$65.3M |
|
68
Cameco
CCJ
$32.9B
| $150M | 0.35% |
16,182,205
| – | – |
|
69
Alibaba
BABA
$325B
| $150M | 0.35% |
869,019
-249,200
| -22% | -$43M |
|
70
WEC Energy
WEC
$34B
| $149M | 0.34% |
2,246,768
-247,930
| -10% | -$16.5M |
|
71
AT&T
T
$207B
| $145M | 0.34% |
3,734,941
-182,700
| -5% | -$7.1M |
|
|
72
Fluor
FLR
$6.8B
| $138M | 0.32% |
2,679,300
+2,653,800
| +10,407% | +$137M |
|
73
Yum! Brands
YUM
$40.2B
| $135M | 0.31% |
1,648,744
-265,900
| -14% | -$21.7M |
|
74
Bread Financial
BFH
$3.05B
| $134M | 0.31% |
528,111
+223,600
| +73% | +$56.7M |
|
75
Gilead Sciences
GILD
$140B
| $129M | 0.3% |
1,805,101
-369,800
| -17% | -$26.5M |
|