Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.7B
| $113M | 0.33% |
3,600,607
-289,893
| -7% | -$9.11M |
|
77
Coca-Cola
KO
$297B
| $113M | 0.33% |
2,018,361
+126,696
| +7% | +$7.09M |
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| $112M | 0.32% |
3,637,406
+22,200
| +0.6% | +$681K |
|
79
Ulta Beauty
ULTA
$23.8B
| $106M | 0.31% |
266,081
+38,546
| +17% | +$15.4M |
|
80
Lennar Class A
LEN
$34.7B
| $106M | 0.3% |
971,844
+130,769
| +16% | +$14.2M |
|
81
JPMorgan Chase
JPM
$824B
| $103M | 0.3% |
709,523
-51,122
| -7% | -$7.41M |
|
82
NVR
NVR
$22.6B
| $99.8M | 0.29% |
16,736
+2,242
| +15% | +$13.4M |
|
83
D.R. Horton
DHI
$51.3B
| $98.4M | 0.28% |
915,438
+177,794
| +24% | +$19.1M |
|
84
Yum! Brands
YUM
$40.1B
| $96.1M | 0.28% |
769,543
+434,284
| +130% | +$54.3M |
|
85
Pultegroup
PHM
$26.3B
| $95M | 0.27% |
1,282,324
+304,265
| +31% | +$22.5M |
|
86
Shopify
SHOP
$182B
| $94.4M | 0.27% |
1,721,085
+391,159
| +29% | +$21.5M |
|
87
lululemon athletica
LULU
$23.8B
| $92.7M | 0.27% |
240,434
-46,552
| -16% | -$18M |
|
88
Automatic Data Processing
ADP
$121B
| $89.6M | 0.26% |
372,293
+59,842
| +19% | +$14.4M |
|
89
Steel Dynamics
STLD
$19.1B
| $88.7M | 0.26% |
827,512
+91,006
| +12% | +$9.76M |
|
90
Qualcomm
QCOM
$170B
| $88.6M | 0.26% |
797,706
-129,618
| -14% | -$14.4M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $85.8M | 0.25% |
1,137,404
+506,356
| +80% | +$38.2M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $85.8M | 0.25% |
1,496,935
+362,935
| +32% | +$20.8M |
|
93
Salesforce
CRM
$245B
| $85.5M | 0.25% |
421,862
-61,178
| -13% | -$12.4M |
|
94
CBRE Group
CBRE
$47.3B
| $85.5M | 0.25% |
1,156,981
-90,927
| -7% | -$6.72M |
|
95
Lam Research
LRCX
$124B
| $84.2M | 0.24% |
1,343,600
-84,780
| -6% | -$5.31M |
|
96
Arista Networks
ANET
$173B
| $83.6M | 0.24% |
1,817,272
-295,580
| -14% | -$13.6M |
|
97
TC Energy
TRP
$54.1B
| $82M | 0.24% |
2,373,529
-264,653
| -10% | -$9.14M |
|
98
Expeditors International
EXPD
$16.3B
| $81.7M | 0.24% |
712,810
+64,988
| +10% | +$7.45M |
|
99
Monster Beverage
MNST
$62B
| $81.3M | 0.23% |
1,536,119
-13,639
| -0.9% | -$722K |
|
100
Arch Capital
ACGL
$34.7B
| $80.5M | 0.23% |
1,010,283
+175,344
| +21% | +$14M |
|