Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$42.1B
(+2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
245
Reduced
409
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZRE
76
DELISTED
Azure Power Global Limited
AZRE
| $122M | 0.29% |
8,443,567
+3,000,000
| +55% | +$43.4M |
|
77
Pfizer
PFE
$141B
| $118M | 0.28% |
3,421,535
-82,528
| -2% | -$2.84M |
|
78
Chevron
CVX
$318B
| $116M | 0.28% |
920,200
+22,400
| +2% | +$2.83M |
|
79
Amazon
AMZN
$2.41T
| $115M | 0.27% |
1,352,080
-255,500
| -16% | -$21.7M |
|
80
Bread Financial
BFH
$3.07B
| $111M | 0.26% |
594,153
-13,783
| -2% | -$2.57M |
|
81
Wells Fargo
WFC
$258B
| $109M | 0.26% |
1,967,096
-1,087,100
| -36% | -$60.3M |
|
82
Tapestry
TPR
$21.7B
| $105M | 0.25% |
2,255,773
+583,093
| +35% | +$27.2M |
|
83
Snap-on
SNA
$16.8B
| $105M | 0.25% |
653,687
+639,920
| +4,648% | +$103M |
|
84
Merck
MRK
$210B
| $99.8M | 0.24% |
1,723,436
-551,982
| -24% | -$32M |
|
85
EQT Corp
EQT
$32.2B
| $91.4M | 0.22% |
3,042,140
+1,343,712
| +79% | +$40.4M |
|
86
CAE Inc
CAE
$8.55B
| $90.9M | 0.22% |
4,379,111
| – | – |
|
87
AptarGroup
ATR
$8.91B
| $88.8M | 0.21% |
950,521
+26,859
| +3% | +$2.51M |
|
88
Citigroup
C
$175B
| $88.4M | 0.21% |
1,321,210
-715,600
| -35% | -$47.9M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $85.9M | 0.2% |
+2,000,000
| New | +$85.9M |
|
90
Goldman Sachs
GS
$221B
| $85.9M | 0.2% |
389,444
+29,900
| +8% | +$6.6M |
|
91
Comcast
CMCSA
$125B
| $83.4M | 0.2% |
2,542,662
+589,192
| +30% | +$19.3M |
|
92
Cisco
CSCO
$268B
| $82.6M | 0.2% |
1,919,700
-175,271
| -8% | -$7.54M |
|
93
Fluor
FLR
$6.93B
| $82.6M | 0.2% |
1,693,196
-333,236
| -16% | -$16.3M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $80.4M | 0.19% |
1,424,480
-672,000
| -32% | -$37.9M |
|
95
Starbucks
SBUX
$99.2B
| $79.1M | 0.19% |
1,618,892
-188,700
| -10% | -$9.22M |
|
96
AutoNation
AN
$8.31B
| $77.6M | 0.18% |
1,597,000
+1,519,500
| +1,961% | +$73.8M |
|
97
Northrop Grumman
NOC
$83.2B
| $75.2M | 0.18% |
244,269
+85,100
| +53% | +$26.2M |
|
98
Flowserve
FLS
$6.99B
| $75M | 0.18% |
1,855,738
-31,200
| -2% | -$1.26M |
|
99
Cigna
CI
$80.2B
| $74.4M | 0.18% |
438,063
+184,500
| +73% | +$31.4M |
|
100
Humana
HUM
$37.5B
| $71.7M | 0.17% |
240,800
+65,600
| +37% | +$19.5M |
|