Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $135M | 0.31% | 2,721,200 +38,600 | +1% | +$1.92M |
|
77
Goldman Sachs
GS
$226B
| $133M | 0.31% | 559,044 +16,700 | +3% | +$3.98M |
|
78
Chevron
CVX
$324B
| $129M | 0.3% | 1,096,045 +343,845 | +46% | +$40.6M |
|
|
79
Synchrony
SYF
$28.4B
| $128M | 0.3% | 4,109,742 +3,966,900 | +2,777% | +$124M |
|
80
Tapestry
TPR
$21.2B
| $126M | 0.29% | 3,126,000 +75,400 | +2% | +$3.05M |
|
81
MetLife
MET
$54.1B
| $114M | 0.26% | 2,178,614 +806,800 | +59% | +$42.1M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.25% | 626,992 -444,760 | -41% | -$76.3M |
|
83
Humana
HUM
$36.5B
| $107M | 0.25% | 437,850 +155,650 | +55% | +$38.1M |
|
84
Baidu
BIDU
$32.8B
| $102M | 0.24% | 411,668 -9,400 | -2% | -$2.34M |
|
85
American Tower
AMT
$95.5B
| $100M | 0.23% | 730,187 +275,500 | +61% | +$37.8M |
|
86
Cisco
CSCO
$274B
| $96.2M | 0.22% | 2,847,900 +294,700 | +12% | +$9.95M |
|
87
Honeywell
HON
$139B
| $96M | 0.22% | 674,263 +133,600 | +25% | +$19M |
|
88
General Motors
GM
$55.8B
| $94.4M | 0.22% | 2,328,500 -1,068,320 | -31% | -$43.3M |
|
89
Home Depot
HD
$405B
| $88.3M | 0.2% | 537,324 +254,100 | +90% | +$41.7M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $87.5M | 0.2% | 727,343 +1,500 | +0.2% | +$180K |
|
|
AZRE
91
DELISTED
Azure Power Global Limited
AZRE
| $85.7M | 0.2% | 5,366,667 | – | – |
|
92
Comcast
CMCSA
$125B
| $84M | 0.19% | 2,173,970 +223,800 | +11% | +$8.65M |
|
93
Applied Materials
AMAT
$128B
| $81M | 0.19% | 1,547,900 -924,600 | -37% | -$48.4M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.3M | 0.18% | 3,488,182 -426,756 | -11% | -$9.58M |
|
95
CAE Inc
CAE
$8.64B
| $76.8M | 0.18% | 4,379,111 | – | – |
|
96
Stellantis
STLA
$27.8B
| $76.6M | 0.18% | 4,254,736 +84,111 | +2% | +$1.51M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $75.2M | 0.17% | 233,781 +44,200 | +23% | +$14.2M |
|
98
Caterpillar
CAT
$196B
| $74.2M | 0.17% | 592,700 +532,000 | +876% | +$66.6M |
|
99
Boeing
BA
$177B
| $74.2M | 0.17% | 290,750 +205,700 | +242% | +$52.5M |
|
100
Morgan Stanley
MS
$240B
| $71.4M | 0.16% | 1,476,100 +6,800 | +0.5% | +$329K |
|