Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
+$31.7B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.99B
| $103M | 0.32% |
4,305,969
+1,440,571
| +50% | +$34.4M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $99.1M | 0.31% |
991,180
+280,900
| +40% | +$28.1M |
|
78
Starbucks
SBUX
$99.2B
| $96.7M | 0.3% |
1,470,322
+49,700
| +3% | +$3.27M |
|
79
Qualcomm
QCOM
$170B
| $96.3M | 0.3% |
1,423,801
-221,600
| -13% | -$15M |
|
80
Yum! Brands
YUM
$40.1B
| $89.4M | 0.28% |
1,304,317
+86,200
| +7% | +$5.91M |
|
81
American Express
AXP
$225B
| $87.6M | 0.28% |
1,023,680
-120,482
| -11% | -$10.3M |
|
82
Verizon
VZ
$184B
| $87.1M | 0.27% |
1,620,369
-27,194
| -2% | -$1.46M |
|
83
Intel
INTC
$105B
| $84M | 0.27% |
1,552,518
+269,017
| +21% | +$14.6M |
|
84
EQT Corp
EQT
$32.2B
| $81.8M | 0.26% |
11,574,919
| – | – |
|
|
GOOS
85
Canada Goose Holdings
GOOS
$1.28B
| $81.6M | 0.26% |
+4,125,000
| New | +$81.6M |
|
86
Philip Morris
PM
$254B
| $75.8M | 0.24% |
1,038,575
+98,400
| +10% | +$7.18M |
|
87
Tapestry
TPR
$21.7B
| $69M | 0.22% |
5,329,488
-124,704
| -2% | -$1.61M |
|
88
IPG Photonics
IPGP
$3.42B
| $67.2M | 0.21% |
609,492
-46,841
| -7% | -$5.17M |
|
89
TechnipFMC
FTI
$15.7B
| $66M | 0.21% |
9,792,233
+1,705,231
| +21% | +$11.5M |
|
90
Cisco
CSCO
$268B
| $64.7M | 0.2% |
1,647,100
-41,585
| -2% | -$1.63M |
|
91
Pfizer
PFE
$141B
| $63.1M | 0.2% |
1,932,277
+36,800
| +2% | +$1.2M |
|
92
Procter & Gamble
PG
$370B
| $61.9M | 0.2% |
562,588
+25,434
| +5% | +$2.8M |
|
93
Ryanair
RYAAY
$32.9B
| $60.4M | 0.19% |
1,138,594
-1,279,956
| -53% | -$68M |
|
94
DigitalBridge
DBRG
$2.05B
| $58.7M | 0.19% |
33,523,651
+1,500,000
| +5% | +$2.62M |
|
95
CAE Inc
CAE
$8.55B
| $54.7M | 0.17% |
4,379,111
| – | – |
|
96
Chevron
CVX
$318B
| $51M | 0.16% |
704,199
+122,599
| +21% | +$8.88M |
|
97
Bank of America
BAC
$371B
| $50.7M | 0.16% |
2,386,018
+96,400
| +4% | +$2.05M |
|
98
Fluor
FLR
$6.93B
| $47.9M | 0.15% |
6,936,898
| – | – |
|
99
Coca-Cola
KO
$297B
| $47.9M | 0.15% |
1,081,532
+114,399
| +12% | +$5.06M |
|
100
NetEase
NTES
$85.4B
| $47.8M | 0.15% |
148,867
+4,664
| +3% | +$1.5M |
|