Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $222M | 0.54% |
6,062,228
-854,310
| -12% | -$31.3M |
|
52
AptarGroup
ATR
$8.88B
| $220M | 0.53% |
1,900,900
+578,200
| +44% | +$66.9M |
|
53
Synchrony
SYF
$28B
| $213M | 0.52% |
5,928,314
-99,064
| -2% | -$3.57M |
|
54
Ryanair
RYAAY
$32.8B
| $212M | 0.52% |
2,418,550
+60,000
| +3% | +$5.26M |
|
55
AutoNation
AN
$8.36B
| $195M | 0.47% |
4,009,822
+67,700
| +2% | +$3.29M |
|
56
Fortis
FTS
$24.9B
| $194M | 0.47% |
4,668,993
+43,155
| +0.9% | +$1.79M |
|
57
OR Royalties Inc.
OR
$6.22B
| $191M | 0.46% |
19,597,694
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $182M | 0.44% |
4,100,000
-877,000
| -18% | -$39M |
|
59
Ecolab
ECL
$77.7B
| $181M | 0.44% |
935,982
+116,200
| +14% | +$22.4M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $180M | 0.44% |
553,819
-81,100
| -13% | -$26.3M |
|
61
Snap-on
SNA
$16.8B
| $177M | 0.43% |
1,045,138
+49,532
| +5% | +$8.39M |
|
62
SPDR S&P 500 ETF Trust
SPY
$657B
| $177M | 0.43% |
548,514
+134,014
| +32% | +$43.1M |
|
63
Danaher
DHR
$145B
| $176M | 0.43% |
1,143,513
-106,200
| -8% | -$16.3M |
|
64
TechnipFMC
FTI
$15.9B
| $173M | 0.42% |
8,087,002
+1,483,779
| +22% | +$31.8M |
|
65
Globe Life
GL
$11.4B
| $168M | 0.41% |
1,594,676
-293,432
| -16% | -$30.9M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $166M | 0.4% |
1,019,408
-74,800
| -7% | -$12.2M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $163M | 0.4% |
792,792
-94,000
| -11% | -$19.3M |
|
68
Newell Brands
NWL
$2.51B
| $161M | 0.39% |
8,396,364
+480,123
| +6% | +$9.23M |
|
69
DigitalBridge
DBRG
$2.06B
| $152M | 0.37% |
32,023,651
-3,130,000
| -9% | -$14.9M |
|
70
Advance Auto Parts
AAP
$3.49B
| $152M | 0.37% |
946,880
-172,434
| -15% | -$27.6M |
|
71
Tapestry
TPR
$21.6B
| $147M | 0.36% |
5,454,192
+610,977
| +13% | +$16.5M |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $146M | 0.35% |
2,930,900
-437,849
| -13% | -$21.8M |
|
73
Qualcomm
QCOM
$171B
| $145M | 0.35% |
1,645,401
-697,900
| -30% | -$61.6M |
|
74
Flowserve
FLS
$6.97B
| $143M | 0.35% |
2,865,398
+387,816
| +16% | +$19.3M |
|
75
American Express
AXP
$228B
| $142M | 0.35% |
1,144,162
-28,385
| -2% | -$3.53M |
|