Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
+$41.3B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
313
Reduced
325
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $116M | 0.28% |
80,379
+10,440
| +15% | +$15.1M |
|
77
Fluor
FLR
$6.93B
| $116M | 0.28% |
2,026,432
-652,868
| -24% | -$37.4M |
|
78
MetLife
MET
$53.6B
| $112M | 0.27% |
2,432,714
+10,300
| +0.4% | +$473K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $109M | 0.26% |
104,824
-1,200
| -1% | -$1.24M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $107M | 0.26% |
+407,510
| New | +$107M |
|
81
Starbucks
SBUX
$99.2B
| $105M | 0.25% |
1,807,592
+696,700
| +63% | +$40.3M |
|
82
Bread Financial
BFH
$3.07B
| $103M | 0.25% |
485,184
-42,927
| -8% | -$9.14M |
|
83
Chevron
CVX
$318B
| $102M | 0.25% |
897,800
-21,800
| -2% | -$2.49M |
|
84
Verizon
VZ
$184B
| $100M | 0.24% |
2,094,200
+107,100
| +5% | +$5.12M |
|
85
Brookfield
BN
$97.7B
| $93.8M | 0.23% |
+2,408,942
| New | +$93.8M |
|
86
Goldman Sachs
GS
$221B
| $90.6M | 0.22% |
359,544
-6,495
| -2% | -$1.64M |
|
87
Cisco
CSCO
$268B
| $89.9M | 0.22% |
2,094,971
-460,164
| -18% | -$19.7M |
|
88
Tapestry
TPR
$21.7B
| $88M | 0.21% |
1,672,680
-226,377
| -12% | -$11.9M |
|
89
Boeing
BA
$176B
| $85.2M | 0.21% |
259,700
+119,950
| +86% | +$39.3M |
|
90
Intel
INTC
$105B
| $83.9M | 0.2% |
1,610,153
-357,357
| -18% | -$18.6M |
|
91
American Tower
AMT
$91.9B
| $83.8M | 0.2% |
576,787
-100,700
| -15% | -$14.6M |
|
92
AptarGroup
ATR
$8.91B
| $83M | 0.2% |
923,662
-191,038
| -17% | -$17.2M |
|
93
Advance Auto Parts
AAP
$3.54B
| $82M | 0.2% |
691,765
-257,548
| -27% | -$30.5M |
|
94
Flowserve
FLS
$6.99B
| $81.8M | 0.2% |
1,886,938
-271,200
| -13% | -$11.8M |
|
95
CAE Inc
CAE
$8.55B
| $81.5M | 0.2% |
4,379,111
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $81M | 0.2% |
694,391
+137,500
| +25% | +$16M |
|
97
Procter & Gamble
PG
$370B
| $76.6M | 0.19% |
966,788
+154,913
| +19% | +$12.3M |
|
98
AbbVie
ABBV
$374B
| $75.6M | 0.18% |
798,550
+368,800
| +86% | +$34.9M |
|
|
AZRE
99
DELISTED
Azure Power Global Limited
AZRE
| $72.1M | 0.17% |
5,443,567
| – | – |
|
100
PepsiCo
PEP
$203B
| $71.1M | 0.17% |
651,815
+299,129
| +85% | +$32.7M |
|