Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $73.6M | 0.18% |
777,120
+110,000
| +16% | +$10.4M |
|
102
Lockheed Martin
LMT
$105B
| $73M | 0.18% |
200,842
-3,900
| -2% | -$1.42M |
|
103
Intel
INTC
$105B
| $69.8M | 0.17% |
1,457,069
+714,500
| +96% | +$34.2M |
|
104
Philip Morris
PM
$254B
| $65.9M | 0.16% |
839,533
-50,200
| -6% | -$3.94M |
|
105
Merck
MRK
$210B
| $61.9M | 0.15% |
773,941
-153,532
| -17% | -$12.3M |
|
106
Goldman Sachs
GS
$221B
| $58.6M | 0.15% |
286,650
+36,600
| +15% | +$7.49M |
|
107
GE Aerospace
GE
$293B
| $58M | 0.14% |
1,107,980
+556,934
| +101% | +$29.1M |
|
108
PepsiCo
PEP
$203B
| $57.4M | 0.14% |
437,552
-43,500
| -9% | -$5.7M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.3M | 0.14% |
1,334,404
-907,373
| -40% | -$38.9M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.2M | 0.14% |
984,486
+223,901
| +29% | +$13M |
|
111
VICI Properties
VICI
$35.6B
| $55.8M | 0.14% |
2,532,500
| – | – |
|
112
Elevance Health
ELV
$72.4B
| $53.2M | 0.13% |
188,382
-42,200
| -18% | -$11.9M |
|
113
Pfizer
PFE
$141B
| $52.1M | 0.13% |
1,267,475
-982,433
| -44% | -$40.4M |
|
114
PNC Financial Services
PNC
$80.7B
| $49.4M | 0.12% |
359,548
+298,302
| +487% | +$41M |
|
115
Boeing
BA
$176B
| $49.3M | 0.12% |
135,350
+6,400
| +5% | +$2.33M |
|
116
Coca-Cola
KO
$297B
| $46.1M | 0.11% |
905,573
-1,175,800
| -56% | -$59.9M |
|
117
Morgan Stanley
MS
$237B
| $45.9M | 0.11% |
1,046,769
-743,500
| -42% | -$32.6M |
|
118
Trip.com Group
TCOM
$46.6B
| $43.9M | 0.11% |
1,188,960
+362,687
| +44% | +$13.4M |
|
119
Vipshop
VIPS
$8.36B
| $43.8M | 0.11% |
5,070,316
+1,824,170
| +56% | +$15.7M |
|
120
US Bancorp
USB
$75.5B
| $42.9M | 0.11% |
818,662
+779,600
| +1,996% | +$40.9M |
|
121
Ford
F
$46.2B
| $42.6M | 0.11% |
4,160,640
+1,126,700
| +37% | +$11.5M |
|
122
ConocoPhillips
COP
$118B
| $41.8M | 0.1% |
685,700
+343,500
| +100% | +$21M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $40.2M | 0.1% |
+687,962
| New | +$40.2M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $39.2M | 0.1% |
502,021
+91,264
| +22% | +$7.12M |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $37.8M | 0.09% |
767,359
+664
| +0.1% | +$32.7K |
|