Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
+$41.3B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
313
Reduced
325
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $189M | 0.46% |
1,180,492
+792,900
| +205% | +$127M |
|
52
OR Royalties Inc.
OR
$6.27B
| $187M | 0.45% |
19,336,299
| – | – |
|
53
Danaher
DHR
$144B
| $185M | 0.45% |
1,886,413
-225,000
| -11% | -$22M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $184M | 0.45% |
893,082
-141,100
| -14% | -$29.1M |
|
55
Schlumberger
SLB
$52.4B
| $184M | 0.44% |
2,835,883
+307,600
| +12% | +$19.9M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.44% |
9,436,790
+104,948
| +1% | +$2.02M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $172M | 0.42% |
1,114,915
-56,800
| -5% | -$8.75M |
|
58
RTX Corp
RTX
$211B
| $165M | 0.4% |
1,314,964
-155,136
| -11% | -$19.5M |
|
59
Globe Life
GL
$11.3B
| $164M | 0.4% |
1,948,108
-68,835
| -3% | -$5.79M |
|
60
State Street
STT
$31.7B
| $163M | 0.39% |
1,631,383
-228,300
| -12% | -$22.8M |
|
61
Wells Fargo
WFC
$257B
| $160M | 0.39% |
3,054,196
+169,035
| +6% | +$8.86M |
|
62
Synchrony
SYF
$27.9B
| $158M | 0.38% |
4,711,242
-1,600
| -0% | -$53.6K |
|
63
Thomson Reuters
TRI
$79.9B
| $157M | 0.38% |
4,060,000
| – | – |
|
64
Stantec
STN
$12.4B
| $151M | 0.37% |
6,126,612
+4,933,694
| +414% | +$122M |
|
65
General Motors
GM
$55.2B
| $148M | 0.36% |
4,072,107
-1,851,093
| -31% | -$67.3M |
|
66
Cameco
CCJ
$33.6B
| $147M | 0.36% |
16,182,205
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $147M | 0.36% |
1,723,744
+75,000
| +5% | +$6.38M |
|
68
Alibaba
BABA
$327B
| $146M | 0.35% |
792,819
-76,200
| -9% | -$14M |
|
69
AT&T
T
$207B
| $145M | 0.35% |
4,053,941
+319,000
| +9% | +$11.4M |
|
70
Citigroup
C
$173B
| $137M | 0.33% |
2,036,810
-144,600
| -7% | -$9.76M |
|
71
Gilead Sciences
GILD
$140B
| $129M | 0.31% |
1,715,215
-89,886
| -5% | -$6.78M |
|
72
Bank of America
BAC
$369B
| $126M | 0.31% |
4,209,874
-2,264,700
| -35% | -$67.9M |
|
73
TechnipFMC
FTI
$15.8B
| $126M | 0.3% |
4,261,787
+2,189,893
| +106% | +$64.5M |
|
74
Merck
MRK
$211B
| $118M | 0.29% |
2,171,200
+209,400
| +11% | +$11.4M |
|
75
Pfizer
PFE
$141B
| $118M | 0.29% |
3,324,538
-2,538,400
| -43% | -$90.1M |
|