Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
+$42.8B
(-7.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $193M | 0.45% |
3,623,171
-1,318,900
| -27% | -$70.4M |
|
|
52
CMS Energy
CMS
$21.4B
| $188M | 0.44% |
+2,694,000
| New | +$188M |
|
53
Broadridge
BR
$29.3B
| $186M | 0.44% |
1,195,313
+554,807
| +87% | +$86.4M |
|
54
Scotiabank
BNS
$78.1B
| $181M | 0.42% |
2,520,622
-632,978
| -20% | -$45.4M |
|
55
Costco
COST
$421B
| $179M | 0.42% |
310,590
+45,700
| +17% | +$26.3M |
|
56
Elevance Health
ELV
$72.4B
| $177M | 0.41% |
360,134
+280,100
| +350% | +$138M |
|
57
UnitedHealth
UNH
$279B
| $177M | 0.41% |
346,677
+48,500
| +16% | +$24.7M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.4% |
2,036,400
+435,900
| +27% | +$36.9M |
|
59
Toronto Dominion Bank
TD
$128B
| $172M | 0.4% |
2,167,600
-314,900
| -13% | -$25M |
|
60
Salesforce
CRM
$245B
| $170M | 0.4% |
798,899
+33,226
| +4% | +$7.05M |
|
61
Zevia
ZVIA
$198M
| $169M | 0.4% |
22,022,092
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $168M | 0.39% |
2,295,673
+1,418,497
| +162% | +$104M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $163M | 0.38% |
275,217
+11,284
| +4% | +$6.66M |
|
64
General Motors
GM
$55B
| $161M | 0.38% |
3,679,209
-1,042,200
| -22% | -$45.6M |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $161M | 0.38% |
+1,825,000
| New | +$161M |
|
66
Canadian Natural Resources
CNQ
$65B
| $160M | 0.37% |
2,583,952
-2,790,927
| -52% | -$173M |
|
67
Nike
NKE
$110B
| $159M | 0.37% |
1,180,553
-607,500
| -34% | -$81.7M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $156M | 0.36% |
1,515,000
+491,000
| +48% | +$50.6M |
|
69
Oracle
ORCL
$628B
| $150M | 0.35% |
1,818,242
+177,540
| +11% | +$14.7M |
|
70
TC Energy
TRP
$54.1B
| $149M | 0.35% |
2,646,798
+1,690,298
| +177% | +$95.4M |
|
71
Bank of America
BAC
$371B
| $146M | 0.34% |
3,545,388
-1,718,300
| -33% | -$70.8M |
|
72
Workday
WDAY
$62.3B
| $145M | 0.34% |
606,340
+164,300
| +37% | +$39.3M |
|
73
Progressive
PGR
$145B
| $137M | 0.32% |
1,202,262
+13,900
| +1% | +$1.58M |
|
74
Take-Two Interactive
TTWO
$44.1B
| $137M | 0.32% |
890,703
-59,400
| -6% | -$9.13M |
|
75
Carlisle Companies
CSL
$16B
| $136M | 0.32% |
553,723
| – | – |
|