Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$37.6B
(+7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
221
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$72.4B
| $181M | 0.48% |
406,466
+370,857
| +1,041% | +$165M |
|
52
Nike
NKE
$110B
| $175M | 0.47% |
1,587,064
+816,249
| +106% | +$90.1M |
|
53
Union Pacific
UNP
$132B
| $174M | 0.46% |
849,046
+73,204
| +9% | +$15M |
|
54
Tesla
TSLA
$1.08T
| $172M | 0.46% |
658,691
-116,440
| -15% | -$30.5M |
|
55
Enbridge
ENB
$105B
| $171M | 0.46% |
4,601,783
+509,502
| +12% | +$19M |
|
56
Colgate-Palmolive
CL
$67.7B
| $160M | 0.43% |
2,082,129
+682,206
| +49% | +$52.6M |
|
57
Intercontinental Exchange
ICE
$100B
| $160M | 0.43% |
1,414,938
-244,636
| -15% | -$27.7M |
|
58
CVS Health
CVS
$93B
| $158M | 0.42% |
2,283,469
-337,437
| -13% | -$23.3M |
|
59
Accenture
ACN
$158B
| $158M | 0.42% |
511,424
-129,143
| -20% | -$39.9M |
|
60
Cheniere Energy
LNG
$52.6B
| $157M | 0.42% |
1,032,577
+333,428
| +48% | +$50.8M |
|
61
Citigroup
C
$175B
| $151M | 0.4% |
3,286,420
-815,998
| -20% | -$37.6M |
|
62
Netflix
NFLX
$521B
| $151M | 0.4% |
343,321
+98,205
| +40% | +$43.3M |
|
63
Dollar General
DG
$24.1B
| $151M | 0.4% |
887,413
+101,032
| +13% | +$17.2M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $150M | 0.4% |
1,042,487
+714,908
| +218% | +$103M |
|
65
CMS Energy
CMS
$21.4B
| $146M | 0.39% |
2,483,337
-353,552
| -12% | -$20.8M |
|
66
Ameren
AEE
$27B
| $143M | 0.38% |
1,753,464
+323,169
| +23% | +$26.4M |
|
67
Applied Materials
AMAT
$124B
| $143M | 0.38% |
989,135
+34,113
| +4% | +$4.93M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $137M | 0.36% |
1,695,866
-48,691
| -3% | -$3.94M |
|
69
Carlisle Companies
CSL
$16B
| $136M | 0.36% |
528,951
+34,269
| +7% | +$8.79M |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $135M | 0.36% |
1,213,659
+1,006,768
| +487% | +$112M |
|
71
Brookfield
BN
$97.7B
| $131M | 0.35% |
3,890,500
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $130M | 0.34% |
180,258
+15,106
| +9% | +$10.9M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $129M | 0.34% |
248,028
+60,502
| +32% | +$31.6M |
|
74
McKesson
MCK
$85.9B
| $126M | 0.34% |
295,675
+83,818
| +40% | +$35.8M |
|
75
Toronto Dominion Bank
TD
$128B
| $126M | 0.34% |
2,034,184
+396,841
| +24% | +$24.6M |
|