Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.3B
| $70.9M | 0.17% |
1,625,514
-807,200
| -33% | -$35.2M |
|
102
Advance Auto Parts
AAP
$3.58B
| $67.7M | 0.16% |
498,965
-192,800
| -28% | -$26.2M |
|
103
Intel
INTC
$107B
| $65.7M | 0.16% |
1,321,500
-288,653
| -18% | -$14.3M |
|
104
DuPont de Nemours
DD
$32.1B
| $62.3M | 0.15% |
468,817
+248,968
| +113% | +$33.1M |
|
105
JD.com
JD
$43.8B
| $59.8M | 0.14% |
1,536,295
+1,087,392
| +242% | +$42.4M |
|
106
Gilead Sciences
GILD
$140B
| $58.2M | 0.14% |
821,301
-893,914
| -52% | -$63.3M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $57.4M | 0.14% |
743,869
+162,300
| +28% | +$12.5M |
|
108
Teva Pharmaceuticals
TEVA
$21.3B
| $57.3M | 0.14% |
2,354,508
+1,264,900
| +116% | +$30.8M |
|
109
Walt Disney
DIS
$214B
| $54.8M | 0.13% |
522,863
-16,500
| -3% | -$1.73M |
|
110
American Tower
AMT
$90.7B
| $54.4M | 0.13% |
377,187
-199,600
| -35% | -$28.8M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $52.7M | 0.13% |
273,055
+270,100
| +9,140% | +$52.2M |
|
112
Philip Morris
PM
$249B
| $51.4M | 0.12% |
636,933
-49,900
| -7% | -$4.03M |
|
113
Costco
COST
$424B
| $47.9M | 0.11% |
229,343
+88,056
| +62% | +$18.4M |
|
114
Elevance Health
ELV
$69.9B
| $47.5M | 0.11% |
199,482
-79,789
| -29% | -$19M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $47.3M | 0.11% |
432,482
-111,257
| -20% | -$12.2M |
|
116
Marsh & McLennan
MMC
$101B
| $47M | 0.11% |
573,102
+445,900
| +351% | +$36.6M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.3M | 0.11% |
555,021
-93,212
| -14% | -$7.78M |
|
118
Lockheed Martin
LMT
$106B
| $45M | 0.11% |
152,392
+89,700
| +143% | +$26.5M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $44M | 0.1% |
+614,445
| New | +$44M |
|
120
S&P Global
SPGI
$164B
| $43.8M | 0.1% |
214,905
+59,100
| +38% | +$12M |
|
121
Exelon
EXC
$43.7B
| $42.6M | 0.1% |
1,401,811
+463,922
| +49% | +$14.1M |
|
122
Crown Castle
CCI
$41.6B
| $42.6M | 0.1% |
394,938
+358,300
| +978% | +$38.6M |
|
123
Boeing
BA
$175B
| $42.4M | 0.1% |
126,350
-133,350
| -51% | -$44.7M |
|
124
Dell
DELL
$85B
| $41.5M | 0.1% |
1,748,125
-76,253
| -4% | -$1.81M |
|
125
Automatic Data Processing
ADP
$122B
| $41M | 0.1% |
305,701
-160,539
| -34% | -$21.5M |
|