Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$46.3B
(+4.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
$529M |
| 2 |
Apple
AAPL
|
$509M |
| 3 |
Meta Platforms (Facebook)
META
|
$455M |
| 4 |
Intel
INTC
|
$389M |
| 5 |
Amazon
AMZN
|
$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$371M |
| 2 |
Brookfield
BN
|
$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 4 |
Restaurant Brands International
QSR
|
$302M |
| 5 |
Rogers Communications
RCI
|
$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $280M | 0.61% |
478,595
+449,205
| +1,528% | +$263M |
|
|
52
Rogers Communications
RCI
$19.3B
| $274M | 0.59% |
5,147,600
-5,562,000
| -52% | -$296M |
|
53
Alibaba
BABA
$325B
| $270M | 0.58% |
1,192,052
-732,100
| -38% | -$166M |
|
54
Newell Brands
NWL
$2.64B
| $267M | 0.58% |
9,725,480
-118,531
| -1% | -$3.26M |
|
55
Advance Auto Parts
AAP
$3.54B
| $267M | 0.58% |
1,302,289
-152,819
| -11% | -$31.3M |
|
56
Flowserve
FLS
$6.99B
| $260M | 0.56% |
6,442,836
-148,000
| -2% | -$5.97M |
|
57
AT&T
T
$208B
| $258M | 0.56% |
11,891,485
+7,077,781
| +147% | +$154M |
|
58
OR Royalties Inc.
OR
$6.27B
| $258M | 0.56% |
18,772,840
-982,100
| -5% | -$13.5M |
|
59
Visa
V
$681B
| $251M | 0.54% |
1,074,361
+843,208
| +365% | +$197M |
|
60
NVIDIA
NVDA
$4.15T
| $240M | 0.52% |
11,998,960
+7,453,720
| +164% | +$149M |
|
61
Synchrony
SYF
$28.1B
| $229M | 0.49% |
4,711,078
-1,841,153
| -28% | -$89.3M |
|
62
Ingredion
INGR
$8.2B
| $225M | 0.49% |
2,482,017
-168,000
| -6% | -$15.2M |
|
63
Magna International
MGA
$12.7B
| $222M | 0.48% |
2,395,600
-2,064,400
| -46% | -$191M |
|
64
Electronic Arts
EA
$42B
| $222M | 0.48% |
1,541,831
-111,696
| -7% | -$16.1M |
|
65
PPL Corp
PPL
$26.8B
| $221M | 0.48% |
7,883,986
-6,359,006
| -45% | -$178M |
|
66
Stantec
STN
$12.4B
| $220M | 0.48% |
4,927,200
-2,772,800
| -36% | -$124M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $219M | 0.47% |
1,796,840
+1,276,540
| +245% | +$156M |
|
68
HCA Healthcare
HCA
$95.4B
| $215M | 0.46% |
1,038,075
-384,170
| -27% | -$79.4M |
|
69
Dollar Tree
DLTR
$20.8B
| $205M | 0.44% |
2,061,877
+202,353
| +11% | +$20.1M |
|
70
Salesforce
CRM
$245B
| $198M | 0.43% |
812,222
-82,431
| -9% | -$20.1M |
|
71
Bank of America
BAC
$371B
| $180M | 0.39% |
4,369,288
+2,141,916
| +96% | +$88.3M |
|
72
Snap-on
SNA
$16.8B
| $178M | 0.38% |
797,376
-272,730
| -25% | -$60.9M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $172M | 0.37% |
+2,724,000
| New | +$172M |
|
74
Lockheed Martin
LMT
$105B
| $172M | 0.37% |
453,751
+53,475
| +13% | +$20.2M |
|
75
Stanley Black & Decker
SWK
$11.3B
| $162M | 0.35% |
792,200
+117,335
| +17% | +$24.1M |
|