Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $73.4M | 0.17% |
422,233
+70,730
| +20% | +$12.3M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $68.4M | 0.16% |
387,592
-239,400
| -38% | -$42.2M |
|
103
Allstate
ALL
$53.3B
| $65.9M | 0.15% |
629,460
+544,300
| +639% | +$57M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $65M | 0.15% |
556,891
-170,452
| -23% | -$19.9M |
|
105
TechnipFMC
FTI
$15.9B
| $64.9M | 0.15% |
2,071,894
+1,819,407
| +721% | +$57M |
|
106
Starbucks
SBUX
$99.5B
| $63.8M | 0.15% |
1,110,892
+1,038,570
| +1,436% | +$59.6M |
|
107
Union Pacific
UNP
$130B
| $58.2M | 0.13% |
434,337
-72,000
| -14% | -$9.66M |
|
108
Elevance Health
ELV
$72.1B
| $57.8M | 0.13% |
256,840
+89,558
| +54% | +$20.2M |
|
109
GE Aerospace
GE
$292B
| $57.4M | 0.13% |
3,286,793
+774,294
| +31% | +$13.5M |
|
110
Marathon Petroleum
MPC
$54.5B
| $55.2M | 0.13% |
837,200
-213,831
| -20% | -$14.1M |
|
111
Travelers Companies
TRV
$61.8B
| $54M | 0.12% |
398,076
+79,800
| +25% | +$10.8M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $53.5M | 0.12% |
296,327
-87,800
| -23% | -$15.8M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $53.1M | 0.12% |
580,923
-63,200
| -10% | -$5.78M |
|
114
Humana
HUM
$37.2B
| $52.1M | 0.12% |
210,183
-227,667
| -52% | -$56.5M |
|
115
Yum China
YUMC
$16.3B
| $50.5M | 0.12% |
1,262,357
+236,400
| +23% | +$9.46M |
|
116
Home Depot
HD
$406B
| $49.4M | 0.11% |
260,824
-276,500
| -51% | -$52.4M |
|
|
STB
117
DELISTED
Student Transportation Inc
STB
| $49.4M | 0.11% |
7,997,018
| – | – |
|
118
Stellantis
STLA
$26.4B
| $47.7M | 0.11% |
2,666,522
-1,588,214
| -37% | -$28.4M |
|
119
Duke Energy
DUK
$94.3B
| $46.4M | 0.11% |
551,299
+69,034
| +14% | +$5.81M |
|
120
Constellation Brands
STZ
$26.1B
| $45.2M | 0.1% |
197,570
-3,200
| -2% | -$731K |
|
121
DuPont de Nemours
DD
$31.6B
| $43.8M | 0.1% |
614,642
-48,200
| -7% | -$3.43M |
|
122
Philip Morris
PM
$253B
| $42.9M | 0.1% |
406,017
-2,916
| -0.7% | -$308K |
|
123
Lowe's Companies
LOW
$146B
| $42.6M | 0.1% |
457,838
+244,008
| +114% | +$22.7M |
|
124
Cigna
CI
$79.8B
| $42.3M | 0.1% |
208,463
+38,200
| +22% | +$7.76M |
|
125
PepsiCo
PEP
$202B
| $42.3M | 0.1% |
352,686
+11,671
| +3% | +$1.4M |
|