Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $97.4M | 0.3% |
2,444,436
-283,500
| -10% | -$11.3M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $95.5M | 0.29% |
2,450,000
+450,000
| +23% | +$17.5M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $94M | 0.29% |
1,124,200
-151,588
| -12% | -$12.7M |
|
79
Schlumberger
SLB
$52.2B
| $90.2M | 0.28% |
1,687,467
+700,000
| +71% | +$37.4M |
|
80
Zevia
ZVIA
$198M
| $90.1M | 0.28% |
22,022,092
| – | – |
|
81
Charles Schwab
SCHW
$175B
| $87.8M | 0.27% |
1,054,446
-337,100
| -24% | -$28.1M |
|
82
Nike
NKE
$110B
| $86.5M | 0.27% |
739,600
-298,668
| -29% | -$34.9M |
|
83
Halliburton
HAL
$18.4B
| $85M | 0.26% |
2,159,018
+1,143,900
| +113% | +$45M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84.1M | 0.26% |
2,005,000
+5,000
| +0.3% | +$210K |
|
85
Franco-Nevada
FNV
$36.6B
| $84.1M | 0.26% |
617,424
-67,985
| -10% | -$9.26M |
|
86
Cigna
CI
$80.2B
| $84M | 0.26% |
253,607
+8,546
| +3% | +$2.83M |
|
87
Toronto Dominion Bank
TD
$128B
| $83.4M | 0.26% |
1,288,495
+13,279
| +1% | +$859K |
|
88
Moderna
MRNA
$9.36B
| $82.9M | 0.25% |
461,415
+141,837
| +44% | +$25.5M |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $82M | 0.25% |
1,578,770
+426,248
| +37% | +$22.1M |
|
90
Rogers Communications
RCI
$19.3B
| $80.9M | 0.25% |
1,729,100
-31,900
| -2% | -$1.49M |
|
91
Domino's
DPZ
$15.8B
| $80.9M | 0.25% |
233,402
+210,184
| +905% | +$72.8M |
|
92
Cheniere Energy
LNG
$52.6B
| $80.2M | 0.25% |
534,790
+270,200
| +102% | +$40.5M |
|
93
Baxter International
BAX
$12.1B
| $80M | 0.25% |
1,569,408
-2,055,258
| -57% | -$105M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $79.8M | 0.25% |
649,675
+43,500
| +7% | +$5.34M |
|
95
Nutrien
NTR
$27.6B
| $79.5M | 0.24% |
1,089,900
-119,100
| -10% | -$8.69M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $77.5M | 0.24% |
107,416
-18,045
| -14% | -$13M |
|
97
Electronic Arts
EA
$42B
| $76.7M | 0.24% |
627,882
-134,972
| -18% | -$16.5M |
|
98
IBM
IBM
$227B
| $76.5M | 0.24% |
543,319
-87,474
| -14% | -$12.3M |
|
99
Progressive
PGR
$145B
| $74.2M | 0.23% |
572,388
-749,600
| -57% | -$97.2M |
|
100
Applied Materials
AMAT
$124B
| $73.9M | 0.23% |
759,366
+277,614
| +58% | +$27M |
|