Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $133M | 0.31% |
1,509,491
-164,473
| -10% | -$14.5M |
|
77
DigitalBridge
DBRG
$2.05B
| $131M | 0.3% |
5,375,000
+22,256
| +0.4% | +$542K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $131M | 0.3% |
794,792
-330,100
| -29% | -$54.3M |
|
79
TechnipFMC
FTI
$16.3B
| $128M | 0.3% |
5,501,378
-729,657
| -12% | -$17M |
|
80
Fluor
FLR
$6.7B
| $124M | 0.29% |
2,137,531
+444,335
| +26% | +$25.8M |
|
81
Citigroup
C
$179B
| $117M | 0.27% |
1,634,795
+313,585
| +24% | +$22.5M |
|
82
Pfizer
PFE
$140B
| $108M | 0.25% |
2,583,183
-838,352
| -25% | -$35.1M |
|
83
Snap-on
SNA
$17.1B
| $105M | 0.24% |
573,667
-80,020
| -12% | -$14.7M |
|
84
Lockheed Martin
LMT
$107B
| $96.9M | 0.22% |
279,992
+127,600
| +84% | +$44.1M |
|
85
Comcast
CMCSA
$125B
| $95.8M | 0.22% |
2,704,370
+161,708
| +6% | +$5.73M |
|
86
Chevron
CVX
$318B
| $93.1M | 0.22% |
761,500
-158,700
| -17% | -$19.4M |
|
87
Bank of America
BAC
$375B
| $90.9M | 0.21% |
3,084,374
-2,042,600
| -40% | -$60.2M |
|
88
Wells Fargo
WFC
$262B
| $90.5M | 0.21% |
1,721,296
-245,800
| -12% | -$12.9M |
|
89
Cisco
CSCO
$269B
| $90M | 0.21% |
1,849,000
-70,700
| -4% | -$3.44M |
|
90
CAE Inc
CAE
$8.54B
| $88.8M | 0.21% |
4,379,111
| – | – |
|
91
Teva Pharmaceuticals
TEVA
$21.2B
| $88.8M | 0.21% |
4,121,828
+1,767,320
| +75% | +$38.1M |
|
92
Goldman Sachs
GS
$227B
| $88.1M | 0.2% |
392,844
+3,400
| +0.9% | +$762K |
|
93
Bread Financial
BFH
$3.12B
| $86.5M | 0.2% |
459,104
-135,049
| -23% | -$25.5M |
|
94
Humana
HUM
$37.5B
| $80.7M | 0.19% |
238,500
-2,300
| -1% | -$779K |
|
95
Intel
INTC
$108B
| $78.1M | 0.18% |
1,651,045
+329,545
| +25% | +$15.6M |
|
96
Costco
COST
$424B
| $77.3M | 0.18% |
329,143
+99,800
| +44% | +$23.4M |
|
|
97
KKR & Co
KKR
$122B
| $77M | 0.18% |
+2,823,000
| New | +$77M |
|
98
Procter & Gamble
PG
$373B
| $76.7M | 0.18% |
922,088
+678,500
| +279% | +$56.5M |
|
99
Eaton
ETN
$136B
| $74.3M | 0.17% |
856,298
+343,200
| +67% | +$29.8M |
|
100
PepsiCo
PEP
$201B
| $74.1M | 0.17% |
662,832
+371,817
| +128% | +$41.6M |
|