Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $172M | 0.5% |
2,422,663
+340,534
| +16% | +$24.2M |
|
|
52
Verizon
VZ
$184B
| $172M | 0.5% |
5,302,051
+2,703,197
| +104% | +$87.6M |
|
|
53
TFI International
TFII
$7.92B
| $172M | 0.49% |
+1,331,000
| New | +$172M |
|
54
Ameren
AEE
$27B
| $171M | 0.49% |
2,286,264
+532,800
| +30% | +$39.9M |
|
55
Dominion Energy
D
$50.3B
| $170M | 0.49% |
3,801,959
+110,600
| +3% | +$4.94M |
|
56
Eversource Energy
ES
$23.5B
| $169M | 0.49% |
2,900,649
+176,414
| +6% | +$10.3M |
|
57
CMS Energy
CMS
$21.4B
| $162M | 0.47% |
3,054,137
+570,800
| +23% | +$30.3M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $161M | 0.46% |
5,985,154
-403,589
| -6% | -$10.9M |
|
59
WEC Energy
WEC
$34.4B
| $156M | 0.45% |
1,938,548
-210,500
| -10% | -$17M |
|
60
Broadcom
AVGO
$1.42T
| $148M | 0.43% |
1,786,910
-782,460
| -30% | -$65M |
|
61
Tesla
TSLA
$1.08T
| $141M | 0.41% |
562,234
-96,457
| -15% | -$24.1M |
|
62
Union Pacific
UNP
$132B
| $141M | 0.4% |
690,108
-158,938
| -19% | -$32.4M |
|
63
Enbridge
ENB
$105B
| $139M | 0.4% |
4,159,250
-442,533
| -10% | -$14.7M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $131M | 0.38% |
784,119
-258,368
| -25% | -$43M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.37% |
250,305
+2,277
| +0.9% | +$1.15M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $123M | 0.36% |
1,653,358
-42,508
| -3% | -$3.17M |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $122M | 0.35% |
148,071
-32,187
| -18% | -$26.5M |
|
68
Citigroup
C
$175B
| $121M | 0.35% |
2,933,863
-352,557
| -11% | -$14.5M |
|
69
Applied Materials
AMAT
$124B
| $120M | 0.35% |
868,929
-120,206
| -12% | -$16.6M |
|
70
Arrow Electronics
ARW
$6.4B
| $119M | 0.34% |
946,398
+380,383
| +67% | +$47.6M |
|
71
Cigna
CI
$80.2B
| $118M | 0.34% |
411,024
+126,550
| +44% | +$36.2M |
|
72
Netflix
NFLX
$521B
| $116M | 0.33% |
307,096
-36,225
| -11% | -$13.7M |
|
73
Toronto Dominion Bank
TD
$128B
| $115M | 0.33% |
1,901,000
-133,184
| -7% | -$8.06M |
|
74
Accenture
ACN
$158B
| $114M | 0.33% |
371,303
-140,121
| -27% | -$43M |
|
75
Nike
NKE
$110B
| $114M | 0.33% |
1,189,016
-398,048
| -25% | -$38.1M |
|