Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
+$32.5B
(-5.2%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
209
Reduced
256
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $160M | 0.49% |
772,737
+480,849
| +165% | +$99.6M |
|
|
52
UnitedHealth
UNH
$279B
| $159M | 0.49% |
299,720
+266,689
| +807% | +$141M |
|
53
Ameren
AEE
$27B
| $159M | 0.49% |
1,786,895
+210,000
| +13% | +$18.7M |
|
|
AZRE
54
DELISTED
Azure Power Global Limited
AZRE
| $148M | 0.45% |
34,258,963
| – | – |
|
55
Intel
INTC
$105B
| $145M | 0.44% |
5,470,158
-1,417,033
| -21% | -$37.5M |
|
56
Micron Technology
MU
$133B
| $144M | 0.44% |
2,888,979
-1,097,366
| -28% | -$54.8M |
|
57
Broadcom
AVGO
$1.42T
| $141M | 0.43% |
251,679
+62,800
| +33% | +$35.1M |
|
58
Fiserv
FI
$74.3B
| $133M | 0.41% |
1,318,305
+195,778
| +17% | +$19.8M |
|
|
59
WEC Energy
WEC
$34.4B
| $133M | 0.41% |
+1,415,900
| New | +$133M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $126M | 0.39% |
1,685,366
-403,367
| -19% | -$30.1M |
|
61
Brookfield
BN
$97.7B
| $125M | 0.39% |
3,989,000
+660,000
| +20% | -$4.05M |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $124M | 0.38% |
+1,507,000
| New | +$124M |
|
63
Southern Company
SO
$101B
| $124M | 0.38% |
+1,740,400
| New | +$124M |
|
64
Accenture
ACN
$158B
| $123M | 0.38% |
462,412
+150,367
| +48% | +$40.1M |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $120M | 0.37% |
2,506,000
-1,416,000
| -36% | -$68M |
|
66
Tesla
TSLA
$1.08T
| $117M | 0.36% |
946,511
+190,215
| +25% | +$23.4M |
|
67
JPMorgan Chase
JPM
$824B
| $114M | 0.35% |
849,948
-479,000
| -36% | -$64.2M |
|
68
Qualcomm
QCOM
$170B
| $113M | 0.35% |
1,031,807
+101,998
| +11% | +$11.2M |
|
69
OR Royalties Inc.
OR
$6.27B
| $111M | 0.34% |
9,233,840
-4,021,100
| -30% | -$48.4M |
|
70
Centene
CNC
$14.8B
| $110M | 0.34% |
1,342,600
+1,150,444
| +599% | +$94.3M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $105M | 0.32% |
2,845,000
+2,574,000
| +950% | +$95.1M |
|
|
72
Colgate-Palmolive
CL
$67.7B
| $101M | 0.31% |
1,285,446
-2,459,923
| -66% | -$194M |
|
73
Carlisle Companies
CSL
$16B
| $101M | 0.31% |
426,923
+197,600
| +86% | +$46.6M |
|
74
Coca-Cola
KO
$297B
| $100M | 0.31% |
1,574,507
-19,513
| -1% | -$1.24M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $97.8M | 0.3% |
177,543
-205,853
| -54% | -$113M |
|