Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
+$34.3B
(-5.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
PepsiCo
PEP
|
$237M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Ameren
AEE
|
$126M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $184M | 0.54% |
768,017
-41,566
| -5% | -$9.97M |
|
52
Intel
INTC
$105B
| $177M | 0.52% |
6,887,191
-1,150,747
| -14% | -$29.7M |
|
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $177M | 0.51% |
+7,339,255
| New | +$177M |
|
54
AbbVie
ABBV
$374B
| $169M | 0.49% |
1,259,256
-142,689
| -10% | -$19.2M |
|
55
Bank of America
BAC
$371B
| $165M | 0.48% |
5,475,368
+2,729,945
| +99% | +$82.4M |
|
56
Zoetis
ZTS
$67.6B
| $158M | 0.46% |
1,064,841
+15,548
| +1% | +$2.31M |
|
57
Progressive
PGR
$145B
| $154M | 0.45% |
1,321,988
-143,786
| -10% | -$16.7M |
|
58
Elevance Health
ELV
$72.4B
| $143M | 0.42% |
314,353
-55,446
| -15% | -$25.2M |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $140M | 0.41% |
2,088,733
-457,067
| -18% | -$30.7M |
|
|
60
JPMorgan Chase
JPM
$824B
| $139M | 0.4% |
1,328,948
+1,235,331
| +1,320% | +$129M |
|
61
Brookfield
BN
$97.7B
| $137M | 0.4% |
3,329,000
| – | – |
|
62
OR Royalties Inc.
OR
$6.27B
| $136M | 0.39% |
13,254,940
| – | – |
|
|
63
Ameren
AEE
$27B
| $127M | 0.37% |
1,576,895
+1,563,795
| +11,937% | +$126M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $125M | 0.36% |
1,036,000
-394,787
| -28% | -$47.8M |
|
65
Salesforce
CRM
$245B
| $124M | 0.36% |
861,231
+59,958
| +7% | +$8.62M |
|
66
Netflix
NFLX
$521B
| $122M | 0.35% |
516,679
+201,411
| +64% | +$47.4M |
|
67
Visa
V
$681B
| $122M | 0.35% |
684,130
+216,394
| +46% | +$38.4M |
|
68
Costco
COST
$421B
| $121M | 0.35% |
255,759
+51,178
| +25% | +$24.2M |
|
69
Intercontinental Exchange
ICE
$100B
| $119M | 0.35% |
1,320,464
+1,286,615
| +3,801% | +$116M |
|
70
Genuine Parts
GPC
$19B
| $115M | 0.34% |
772,046
-233,600
| -23% | -$34.9M |
|
71
TC Energy
TRP
$54.1B
| $110M | 0.32% |
2,727,936
-406,000
| -13% | -$16.4M |
|
72
Morgan Stanley
MS
$237B
| $110M | 0.32% |
1,390,483
+1,150,483
| +479% | +$90.9M |
|
73
PayPal
PYPL
$66.5B
| $109M | 0.32% |
1,268,107
+592,396
| +88% | +$51M |
|
74
Qualcomm
QCOM
$170B
| $105M | 0.31% |
929,809
+533,185
| +134% | +$60.2M |
|
75
Fiserv
FI
$74.3B
| $105M | 0.31% |
1,122,527
+102,614
| +10% | +$9.6M |
|