Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$37.2B
(+2.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.28% |
727,782
-228,818
| -24% | -$32.4M |
|
77
Procter & Gamble
PG
$370B
| $102M | 0.27% |
1,244,200
+87,600
| +8% | +$7.21M |
|
78
GE Aerospace
GE
$293B
| $99.8M | 0.27% |
655,387
+196,915
| +43% | +$30M |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.8M | 0.27% |
3,164,300
+823,500
| +35% | +$26M |
|
80
Intel
INTC
$105B
| $94.2M | 0.25% |
2,912,000
+1,606,900
| +123% | +$52M |
|
81
Goldman Sachs
GS
$221B
| $93.7M | 0.25% |
596,812
-77,056
| -11% | -$12.1M |
|
82
Bread Financial
BFH
$3.07B
| $93.2M | 0.25% |
531,011
-39,013
| -7% | -$6.85M |
|
83
Baidu
BIDU
$33.1B
| $88.7M | 0.24% |
464,500
+247,700
| +114% | +$47.3M |
|
84
Hewlett Packard
HPE
$29.9B
| $85.1M | 0.23% |
8,255,406
+4,359,204
| +112% | +$44.9M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $83.2M | 0.22% |
728,863
-508,337
| -41% | -$58M |
|
86
AT&T
T
$208B
| $83.1M | 0.22% |
2,809,731
+1,716,964
| +157% | +$50.8M |
|
87
Tapestry
TPR
$21.7B
| $80.9M | 0.22% |
2,017,800
+537,100
| +36% | +$21.5M |
|
88
Alibaba
BABA
$325B
| $80.5M | 0.22% |
1,018,300
+268,300
| +36% | +$21.2M |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $78.6M | 0.21% |
1,549,945
+1,261,145
| +437% | +$64M |
|
90
T-Mobile US
TMUS
$284B
| $77.5M | 0.21% |
2,024,200
+1,149,200
| +131% | +$44M |
|
91
General Motors
GM
$55B
| $75.7M | 0.2% |
2,407,600
+855,600
| +55% | +$26.9M |
|
92
HP
HPQ
$26.8B
| $72.3M | 0.19% |
5,872,000
+3,604,100
| +159% | +$44.4M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.8M | 0.18% |
1,750,480
-725,520
| -29% | -$27.7M |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $62.5M | 0.17% |
1,435,000
+635,000
| +79% | +$27.7M |
|
95
KLA
KLAC
$111B
| $62.4M | 0.17% |
856,837
+790,537
| +1,192% | +$57.6M |
|
96
Kraft Heinz
KHC
$31.9B
| $61.4M | 0.16% |
781,802
-455,992
| -37% | -$35.8M |
|
97
Ford
F
$46.2B
| $58.1M | 0.16% |
4,304,600
+2,647,600
| +160% | +$35.7M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $57.8M | 0.16% |
2,169,700
+145,500
| +7% | +$3.88M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.15% |
1,017,724
-166,605
| -14% | -$9.18M |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $54.8M | 0.15% |
479,300
+216,300
| +82% | +$24.7M |
|