Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $186M | 0.51% |
1,680,000
+15,400
| +0.9% | +$1.7M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $177M | 0.48% |
9,773,111
+80,002
| +0.8% | +$1.45M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $175M | 0.48% |
784,182
+31,100
| +4% | +$6.96M |
|
54
OR Royalties Inc.
OR
$6.27B
| $171M | 0.47% |
19,514,089
+96,150
| +0.5% | +$843K |
|
55
Reinsurance Group of America
RGA
$13B
| $167M | 0.46% |
1,192,915
+700
| +0.1% | +$98.2K |
|
56
Cenovus Energy
CVE
$29.7B
| $158M | 0.43% |
22,500,000
| – | – |
|
57
AT&T
T
$208B
| $155M | 0.42% |
5,435,227
+15,183
| +0.3% | +$433K |
|
58
RTX Corp
RTX
$212B
| $152M | 0.42% |
1,430,504
+480,541
| +51% | +$51.2M |
|
59
American Express
AXP
$225B
| $151M | 0.41% |
1,584,367
-777,400
| -33% | -$74.1M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.41% |
3,042,136
+235,000
| +8% | +$11.5M |
|
61
JPMorgan Chase
JPM
$824B
| $147M | 0.4% |
1,510,381
-50,293
| -3% | -$4.91M |
|
62
Globe Life
GL
$11.4B
| $146M | 0.4% |
1,960,908
+800
| +0% | +$59.6K |
|
63
Walmart
WMT
$793B
| $141M | 0.39% |
1,516,600
-250,800
| -14% | -$23.4M |
|
64
Advance Auto Parts
AAP
$3.54B
| $139M | 0.38% |
882,162
-41,967
| -5% | -$6.61M |
|
65
Pfizer
PFE
$141B
| $139M | 0.38% |
3,173,438
+722,600
| +29% | +$31.5M |
|
66
Baidu
BIDU
$33.1B
| $136M | 0.37% |
860,205
+181,800
| +27% | +$28.8M |
|
67
Fluor
FLR
$6.93B
| $130M | 0.35% |
4,024,353
+1,886,822
| +88% | +$60.8M |
|
68
State Street
STT
$32.1B
| $129M | 0.35% |
2,041,633
+230,000
| +13% | +$14.5M |
|
69
Yum! Brands
YUM
$40.1B
| $127M | 0.35% |
1,386,208
-174,936
| -11% | -$16.1M |
|
70
DigitalBridge
DBRG
$2.05B
| $126M | 0.34% |
26,846,113
+5,346,113
| +25% | +$25M |
|
71
Salesforce
CRM
$245B
| $122M | 0.33% |
888,319
+454,845
| +105% | +$62.3M |
|
72
Synchrony
SYF
$28.1B
| $121M | 0.33% |
5,163,642
+268,185
| +5% | +$6.29M |
|
73
Tapestry
TPR
$21.7B
| $119M | 0.33% |
3,525,100
+561,000
| +19% | +$18.9M |
|
74
Schlumberger
SLB
$52.2B
| $118M | 0.32% |
3,269,383
+631,001
| +24% | +$22.8M |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $117M | 0.32% |
2,992,816
-5,376,729
| -64% | -$210M |
|