Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.52%
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
(+1.9%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
289
Reduced
378
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $207M | 0.52% |
2,529,863
-13,826
| -0.5% | -$1.13M |
|
52
OR Royalties Inc.
OR
$6.27B
| $205M | 0.51% |
19,597,694
| – | – |
|
53
Apple
AAPL
$3.54T
| $205M | 0.51% |
4,137,176
+962,000
| +30% | +$47.6M |
|
54
Fluor
FLR
$6.93B
| $198M | 0.49% |
5,864,553
+1,655,100
| +39% | +$55.8M |
|
55
Cenovus Energy
CVE
$29.7B
| $198M | 0.49% |
22,349,300
-150,700
| -0.7% | -$1.33M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $197M | 0.49% |
4,637,000
-498,000
| -10% | -$21.2M |
|
57
Synchrony
SYF
$28.1B
| $192M | 0.48% |
5,529,742
-202,300
| -4% | -$7.01M |
|
58
Reinsurance Group of America
RGA
$13B
| $186M | 0.46% |
1,194,008
+64,893
| +6% | +$10.1M |
|
|
59
Qualcomm
QCOM
$170B
| $178M | 0.44% |
2,345,201
-6,533,742
| -74% | -$497M |
|
60
Globe Life
GL
$11.4B
| $176M | 0.44% |
1,966,408
-1,200
| -0.1% | -$107K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.43% |
589,019
+7,637
| +1% | +$2.24M |
|
62
Danaher
DHR
$143B
| $173M | 0.43% |
1,363,992
-466,992
| -26% | -$59.2M |
|
63
Tapestry
TPR
$21.7B
| $169M | 0.42% |
5,326,188
+1,182,774
| +29% | +$37.5M |
|
64
American Express
AXP
$225B
| $166M | 0.41% |
1,348,434
-158,071
| -10% | -$19.5M |
|
65
AptarGroup
ATR
$8.91B
| $165M | 0.41% |
1,323,200
+400
| +0% | +$49.7K |
|
|
66
Fortis
FTS
$24.9B
| $162M | 0.4% |
+4,100,000
| New | +$162M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $162M | 0.4% |
838,469
+22,977
| +3% | +$4.43M |
|
68
DigitalBridge
DBRG
$2.05B
| $158M | 0.39% |
7,919,037
+721,509
| +10% | +$14.4M |
|
69
Starbucks
SBUX
$99.2B
| $157M | 0.39% |
1,877,222
-563,100
| -23% | -$47.2M |
|
70
AutoNation
AN
$8.31B
| $152M | 0.38% |
3,628,390
+437,890
| +14% | +$18.4M |
|
71
Ryanair
RYAAY
$32.9B
| $147M | 0.37% |
5,721,125
+1,424,700
| +33% | +$36.6M |
|
72
Flowserve
FLS
$6.99B
| $143M | 0.36% |
2,717,846
+901,087
| +50% | +$47.5M |
|
73
Advance Auto Parts
AAP
$3.54B
| $139M | 0.35% |
902,269
-47,593
| -5% | -$7.34M |
|
74
Walmart
WMT
$793B
| $137M | 0.34% |
3,723,261
+219,261
| +6% | +$8.08M |
|
75
AT&T
T
$208B
| $135M | 0.34% |
5,315,022
-1,115,682
| -17% | -$28.2M |
|