Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $135M | 0.29% | 346,367 +61,300 | +22% | +$23.8M |
|
77
Verizon
VZ
$186B
| $133M | 0.28% | 3,083,074 -1,355,735 | -31% | -$58.7M |
|
78
Oracle
ORCL
$635B
| $133M | 0.28% | 608,996 +189,934 | +45% | +$41.5M |
|
79
Waste Connections
WCN
$47.5B
| $132M | 0.28% | 708,951 -444,579 | -39% | -$83M |
|
80
Motorola Solutions
MSI
$78.7B
| $132M | 0.28% | 314,252 +26,811 | +9% | +$11.3M |
|
81
SS&C Technologies
SSNC
$21.7B
| $132M | 0.28% | 1,595,505 +1,117,583 | +234% | +$92.5M |
|
82
WEC Energy
WEC
$34.3B
| $132M | 0.28% | 1,266,980 -876 | -0.1% | -$91.3K |
|
83
Williams-Sonoma
WSM
$23.1B
| $132M | 0.28% | 805,391 +590,259 | +274% | +$96.4M |
|
84
Jacobs Solutions
J
$17.5B
| $131M | 0.28% | 999,478 +150,139 | +18% | +$19.7M |
|
85
Williams Companies
WMB
$70.7B
| $131M | 0.28% | 2,086,242 +1,347,042 | +182% | +$84.6M |
|
86
Willis Towers Watson
WTW
$31.9B
| $130M | 0.28% | 424,934 -21,800 | -5% | -$6.68M |
|
87
Intercontinental Exchange
ICE
$101B
| $129M | 0.28% | 704,985 -271,063 | -28% | -$49.7M |
|
88
Boston Scientific
BSX
$156B
| $128M | 0.27% | 1,195,756 -860,340 | -42% | -$92.4M |
|
89
Snap-on
SNA
$17B
| $128M | 0.27% | 412,457 +47,429 | +13% | +$14.8M |
|
90
Zoom
ZM
$24.4B
| $128M | 0.27% | 1,644,594 +244,942 | +18% | +$19.1M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.27% | 1,842,439 +970,784 | +111% | +$67.4M |
|
92
TC Energy
TRP
$54.1B
| $128M | 0.27% | 2,618,722 +2,200,406 | +526% | +$107M |
|
93
Accenture
ACN
$162B
| $127M | 0.27% | 426,042 -219,594 | -34% | -$65.6M |
|
94
Qualcomm
QCOM
$173B
| $125M | 0.27% | 788,000 -1,196,784 | -60% | -$191M |
|
95
Ameren
AEE
$27B
| $125M | 0.27% | 1,297,900 -573,475 | -31% | -$55.1M |
|
96
Brookfield
BN
$98.3B
| $124M | 0.27% | 2,009,893 +353,317 | +21% | +$21.8M |
|
97
Teledyne Technologies
TDY
$25.2B
| $124M | 0.26% | 241,502 -21,116 | -8% | -$10.8M |
|
98
Coca-Cola
KO
$297B
| $123M | 0.26% | 1,735,078 -1,737,718 | -50% | -$123M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 0.26% | 1,304,692 -90,441 | -6% | -$8.49M |
|
100
OR Royalties Inc.
OR
$6.05B
| $122M | 0.26% | 4,767,074 | – | – |
|