Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.83B
| $193M | 0.46% |
8,457,475
-1,006,900
| -11% | -$22.9M |
|
52
Danaher
DHR
$143B
| $184M | 0.44% |
2,106,329
-21,545
| -1% | -$1.88M |
|
53
OR Royalties Inc.
OR
$6.27B
| $184M | 0.44% |
19,416,653
+80,354
| +0.4% | +$761K |
|
54
Stantec
STN
$12.4B
| $184M | 0.44% |
7,141,012
+1,014,400
| +17% | +$26.1M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $183M | 0.43% |
884,182
-8,900
| -1% | -$1.84M |
|
56
General Motors
GM
$55B
| $182M | 0.43% |
4,607,900
+535,793
| +13% | +$21.1M |
|
57
Stanley Black & Decker
SWK
$11.3B
| $177M | 0.42% |
1,336,044
-21,300
| -2% | -$2.83M |
|
58
Thomson Reuters
TRI
$80B
| $164M | 0.39% |
3,553,354
| – | – |
|
59
Globe Life
GL
$11.4B
| $160M | 0.38% |
1,967,908
+19,800
| +1% | +$1.61M |
|
60
Walmart
WMT
$793B
| $158M | 0.38% |
5,536,500
+3,513,666
| +174% | +$100M |
|
61
Verizon
VZ
$184B
| $152M | 0.36% |
3,024,200
+930,000
| +44% | +$46.8M |
|
62
State Street
STT
$32.1B
| $151M | 0.36% |
1,626,683
-4,700
| -0.3% | -$438K |
|
63
Baidu
BIDU
$33.1B
| $150M | 0.36% |
616,048
+329,330
| +115% | +$80M |
|
64
Reinsurance Group of America
RGA
$13B
| $149M | 0.35% |
1,114,415
-500
| -0% | -$66.7K |
|
65
Cameco
CCJ
$33.6B
| $148M | 0.35% |
13,160,000
-3,022,205
| -19% | -$34M |
|
66
TechnipFMC
FTI
$15.7B
| $147M | 0.35% |
6,231,035
+503,193
| +9% | +$11.9M |
|
67
Synchrony
SYF
$28.1B
| $146M | 0.35% |
4,374,242
-337,000
| -7% | -$11.2M |
|
68
AT&T
T
$208B
| $145M | 0.34% |
5,989,569
+622,151
| +12% | +$15.1M |
|
69
Bank of America
BAC
$371B
| $145M | 0.34% |
5,126,974
+917,100
| +22% | +$25.9M |
|
70
Yum! Brands
YUM
$40.1B
| $134M | 0.32% |
1,714,244
-9,500
| -0.6% | -$743K |
|
|
71
DigitalBridge
DBRG
$2.05B
| $134M | 0.32% |
5,352,744
+5,348,994
| +142,640% | +$134M |
|
72
RTX Corp
RTX
$212B
| $132M | 0.31% |
1,673,964
-415,514
| -20% | -$32.7M |
|
73
JPMorgan Chase
JPM
$824B
| $130M | 0.31% |
1,249,681
-499,900
| -29% | -$52.1M |
|
74
Schlumberger
SLB
$52.2B
| $129M | 0.31% |
1,923,283
-912,600
| -32% | -$61.2M |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124M | 0.29% |
2,265,771
-1,065,055
| -32% | -$58.3M |
|