Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.4%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $258M | 0.55% |
3,977,828
-1,575,572
| -28% | -$102M |
|
52
Genuine Parts
GPC
$19B
| $256M | 0.54% |
2,108,776
-776,400
| -27% | -$94.1M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $253M | 0.54% |
4,852,000
+3,419,000
| +239% | +$178M |
|
54
Oracle
ORCL
$628B
| $243M | 0.52% |
2,783,672
-1,036,253
| -27% | -$90.3M |
|
55
Zevia
ZVIA
$198M
| $242M | 0.51% |
+22,022,092
| New | +$242M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241M | 0.51% |
3,502,000
+1,281,000
| +58% | +$88.2M |
|
57
Cisco
CSCO
$268B
| $238M | 0.51% |
4,365,949
+1,303,641
| +43% | +$71M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $230M | 0.49% |
2,924,900
-1,378,000
| -32% | -$108M |
|
59
Carlisle Companies
CSL
$16B
| $229M | 0.49% |
1,151,715
-333,308
| -22% | -$66.3M |
|
60
General Motors
GM
$55B
| $227M | 0.48% |
4,307,709
-510,400
| -11% | -$26.9M |
|
61
Salesforce
CRM
$245B
| $224M | 0.48% |
825,973
+13,751
| +2% | +$3.73M |
|
62
Visa
V
$681B
| $223M | 0.47% |
999,869
-74,492
| -7% | -$16.6M |
|
63
Rogers Communications
RCI
$19.3B
| $220M | 0.47% |
4,713,300
-434,300
| -8% | -$20.3M |
|
64
Broadridge
BR
$29.3B
| $211M | 0.45% |
1,268,126
+774,130
| +157% | +$129M |
|
65
Nike
NKE
$110B
| $209M | 0.45% |
1,439,650
+475,016
| +49% | +$69M |
|
66
Dollar Tree
DLTR
$20.8B
| $202M | 0.43% |
2,109,200
+47,323
| +2% | +$4.53M |
|
67
Lockheed Martin
LMT
$105B
| $198M | 0.42% |
574,183
+120,432
| +27% | +$41.6M |
|
68
Stantec
STN
$12.4B
| $198M | 0.42% |
4,211,711
-715,489
| -15% | -$33.6M |
|
69
Canadian Natural Resources
CNQ
$65B
| $196M | 0.42% |
10,975,503
-11,546,736
| -51% | -$207M |
|
70
Bank of America
BAC
$371B
| $194M | 0.41% |
4,576,488
+207,200
| +5% | +$8.8M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $184M | 0.39% |
322,323
+49,090
| +18% | +$28M |
|
72
Newell Brands
NWL
$2.64B
| $183M | 0.39% |
8,267,201
-1,458,279
| -15% | -$32.3M |
|
73
Flowserve
FLS
$6.99B
| $182M | 0.39% |
5,236,536
-1,206,300
| -19% | -$41.8M |
|
74
Alibaba
BABA
$325B
| $176M | 0.38% |
1,192,052
| – | – |
|
75
CME Group
CME
$97.1B
| $173M | 0.37% |
894,890
-480,906
| -35% | -$93M |
|