Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$46.3B
(+4.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
$529M |
| 2 |
Apple
AAPL
|
$509M |
| 3 |
Meta Platforms (Facebook)
META
|
$455M |
| 4 |
Intel
INTC
|
$389M |
| 5 |
Amazon
AMZN
|
$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$371M |
| 2 |
Brookfield
BN
|
$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 4 |
Restaurant Brands International
QSR
|
$302M |
| 5 |
Rogers Communications
RCI
|
$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $162M | 0.35% |
3,062,308
-229,737
| -7% | -$12.2M |
|
77
Boston Scientific
BSX
$159B
| $160M | 0.35% |
3,745,400
-1,036,824
| -22% | -$44.3M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $155M | 0.34% |
+2,221,000
| New | +$155M |
|
79
Centene
CNC
$14.8B
| $154M | 0.33% |
2,109,340
+560,025
| +36% | +$40.8M |
|
80
Lincoln National
LNC
$8.21B
| $152M | 0.33% |
2,414,659
+192,932
| +9% | +$12.1M |
|
81
TC Energy
TRP
$54.1B
| $151M | 0.33% |
3,049,400
-1,110,600
| -27% | -$55M |
|
82
Nike
NKE
$110B
| $149M | 0.32% |
964,634
+640,294
| +197% | +$98.9M |
|
83
Otis Worldwide
OTIS
$33.6B
| $149M | 0.32% |
1,817,257
-377,837
| -17% | -$30.9M |
|
84
TechnipFMC
FTI
$15.7B
| $140M | 0.3% |
15,441,346
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| $138M | 0.3% |
273,233
-19,024
| -7% | -$9.6M |
|
86
Progressive
PGR
$145B
| $138M | 0.3% |
1,400,589
-24,095
| -2% | -$2.37M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $136M | 0.29% |
+3,700,000
| New | +$136M |
|
88
Yum! Brands
YUM
$40.1B
| $134M | 0.29% |
1,165,212
-4,806
| -0.4% | -$553K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $133M | 0.29% |
751,003
+747,770
| +23,129% | +$132M |
|
90
lululemon athletica
LULU
$23.8B
| $127M | 0.28% |
+349,192
| New | +$127M |
|
91
AptarGroup
ATR
$8.91B
| $127M | 0.27% |
898,393
-87,005
| -9% | -$12.3M |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $120M | 0.26% |
612,000
+152,843
| +33% | +$29.9M |
|
93
Intuitive Surgical
ISRG
$158B
| $116M | 0.25% |
377,547
+366,093
| +3,196% | +$112M |
|
94
Globe Life
GL
$11.4B
| $115M | 0.25% |
1,207,904
-489,865
| -29% | -$46.7M |
|
95
Carter's
CRI
$1.04B
| $112M | 0.24% |
1,084,432
-779,850
| -42% | -$80.5M |
|
96
Charles Schwab
SCHW
$175B
| $112M | 0.24% |
1,536,246
-988,412
| -39% | -$72M |
|
97
Danaher
DHR
$143B
| $109M | 0.24% |
457,741
+9,614
| +2% | +$2.29M |
|
98
AbbVie
ABBV
$374B
| $90.4M | 0.2% |
802,924
+352,039
| +78% | +$39.7M |
|
99
EQT Corp
EQT
$32.2B
| $83.5M | 0.18% |
3,753,019
-5,750,000
| -61% | -$128M |
|
100
PayPal
PYPL
$66.5B
| $82.4M | 0.18% |
282,691
+220,669
| +356% | +$64.3M |
|