Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $205M | 0.5% |
6,027,378
+497,636
| +9% | +$17M |
|
52
RTX Corp
RTX
$212B
| $205M | 0.5% |
2,385,899
-143,964
| -6% | -$12.4M |
|
53
McKesson
MCK
$85.9B
| $205M | 0.5% |
1,497,500
-153,600
| -9% | -$21M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $200M | 0.49% |
4,977,000
+340,000
| +7% | +$13.7M |
|
55
AutoNation
AN
$8.31B
| $200M | 0.49% |
3,942,122
+313,732
| +9% | +$15.9M |
|
56
Fortis
FTS
$24.9B
| $196M | 0.48% |
4,625,838
+525,838
| +13% | +$22.2M |
|
57
Advance Auto Parts
AAP
$3.54B
| $185M | 0.45% |
1,119,314
+217,045
| +24% | +$35.9M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $185M | 0.45% |
634,919
+45,900
| +8% | +$13.4M |
|
59
OR Royalties Inc.
OR
$6.27B
| $182M | 0.44% |
19,597,694
| – | – |
|
60
Globe Life
GL
$11.4B
| $181M | 0.44% |
1,888,108
-78,300
| -4% | -$7.5M |
|
61
Danaher
DHR
$143B
| $180M | 0.44% |
1,409,676
+45,684
| +3% | +$5.85M |
|
62
Qualcomm
QCOM
$170B
| $179M | 0.44% |
2,343,301
-1,900
| -0.1% | -$145K |
|
63
Reinsurance Group of America
RGA
$13B
| $175M | 0.43% |
1,094,208
-99,800
| -8% | -$16M |
|
64
AT&T
T
$208B
| $167M | 0.41% |
5,830,557
+515,535
| +10% | +$14.7M |
|
|
65
Ecolab
ECL
$77.5B
| $162M | 0.4% |
819,782
-876,413
| -52% | -$174M |
|
66
TechnipFMC
FTI
$15.7B
| $159M | 0.39% |
8,874,732
+3,294,457
| +59% | +$59.2M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $158M | 0.39% |
886,792
+48,323
| +6% | +$8.61M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157M | 0.38% |
3,368,749
+896,938
| +36% | +$41.9M |
|
69
AptarGroup
ATR
$8.91B
| $157M | 0.38% |
1,322,700
-500
| -0% | -$59.2K |
|
70
Ryanair
RYAAY
$32.9B
| $157M | 0.38% |
5,896,375
+175,250
| +3% | +$4.65M |
|
71
Walmart
WMT
$793B
| $156M | 0.38% |
3,947,400
+224,139
| +6% | +$8.87M |
|
72
Snap-on
SNA
$16.8B
| $156M | 0.38% |
995,606
+372,256
| +60% | +$58.3M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $151M | 0.37% |
1,047,480
+249,900
| +31% | +$36.1M |
|
74
Newell Brands
NWL
$2.64B
| $148M | 0.36% |
7,916,241
+2,814,451
| +55% | +$52.7M |
|
|
75
Dell
DELL
$83.9B
| $142M | 0.35% |
5,410,660
+5,017,919
| +1,278% | +$132M |
|