Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.3B
| $227M | 0.49% |
10,975,503
| – | – |
|
52
Shopify
SHOP
$189B
| $226M | 0.49% |
1,642,000
-1,351,000
| -45% | -$186M |
|
|
53
Scotiabank
BNS
$78.9B
| $224M | 0.48% |
3,153,600
-5,805,900
| -65% | -$412M |
|
|
54
Bank of Montreal
BMO
$89.3B
| $201M | 0.43% |
1,863,500
-3,170,200
| -63% | -$342M |
|
55
Salesforce
CRM
$233B
| $195M | 0.42% |
765,673
-60,300
| -7% | -$15.3M |
|
56
Accenture
ACN
$158B
| $194M | 0.42% |
467,718
+113,791
| +32% | +$47.2M |
|
57
Toronto Dominion Bank
TD
$128B
| $191M | 0.41% |
2,482,500
-1,798,603
| -42% | -$138M |
|
58
Walmart
WMT
$803B
| $187M | 0.41% |
3,885,327
+2,250,180
| +138% | +$109M |
|
59
OR Royalties Inc.
OR
$6.29B
| $181M | 0.39% |
14,754,940
| – | – |
|
60
ServiceNow
NOW
$187B
| $177M | 0.38% |
273,322
+141,100
| +107% | +$91.6M |
|
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $176M | 0.38% |
4,519,000
-9,737,042
| -68% | -$380M |
|
62
General Dynamics
GD
$86.8B
| $176M | 0.38% |
846,269
-672,088
| -44% | -$140M |
|
63
Thermo Fisher Scientific
TMO
$184B
| $176M | 0.38% |
263,933
-58,390
| -18% | -$39M |
|
64
Corning
GLW
$59.7B
| $176M | 0.38% |
4,728,677
+88,600
| +2% | +$3.3M |
|
65
AvidXchange
AVDX
$2.06B
| $172M | 0.37% |
+11,578,968
| New | +$172M |
|
66
Zevia
ZVIA
$197M
| $169M | 0.37% |
22,022,092
| – | – |
|
67
lululemon athletica
LULU
$24.5B
| $169M | 0.37% |
431,467
+50,346
| +13% | +$19.7M |
|
68
Take-Two Interactive
TTWO
$44.3B
| $169M | 0.37% |
950,103
-69,900
| -7% | -$12.4M |
|
69
Danaher
DHR
$141B
| $168M | 0.36% |
575,843
-9,926
| -2% | -$2.9M |
|
70
Intuit
INTU
$187B
| $160M | 0.35% |
248,098
+115,928
| +88% | +$74.6M |
|
71
Charles Schwab
SCHW
$177B
| $157M | 0.34% |
1,872,327
-7,361
| -0.4% | -$619K |
|
72
Lincoln National
LNC
$8.2B
| $156M | 0.34% |
2,286,459
-109,400
| -5% | -$7.47M |
|
73
Tractor Supply
TSCO
$32B
| $156M | 0.34% |
3,262,415
+1,887,760
| +137% | +$90.1M |
|
74
Target
TGT
$42B
| $154M | 0.33% |
665,974
+177,640
| +36% | +$41.1M |
|
75
Costco
COST
$424B
| $150M | 0.33% |
264,890
+40,221
| +18% | +$22.8M |
|