Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $70.1M | 0.17% |
581,600
-34,500
| -6% | -$4.16M |
|
102
Procter & Gamble
PG
$367B
| $67.1M | 0.16% |
537,154
-189,526
| -26% | -$23.7M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $63.9M | 0.16% |
1,015,190
+648,995
| +177% | +$40.9M |
|
104
GE Aerospace
GE
$292B
| $62.2M | 0.15% |
5,573,890
-582,262
| -9% | -$6.5M |
|
105
Yum China
YUMC
$16.2B
| $56.5M | 0.14% |
1,177,254
+723,341
| +159% | +$34.7M |
|
106
Elevance Health
ELV
$71.7B
| $54.6M | 0.13% |
180,882
-74,100
| -29% | -$22.4M |
|
107
Coca-Cola
KO
$296B
| $53.5M | 0.13% |
967,133
+205,300
| +27% | +$11.4M |
|
108
CME Group
CME
$96.4B
| $52.4M | 0.13% |
261,201
+132,300
| +103% | +$26.6M |
|
109
Vornado Realty Trust
VNO
$7.28B
| $48.3M | 0.12% |
726,248
+103,500
| +17% | +$6.88M |
|
110
NetEase
NTES
$85.8B
| $44.2M | 0.11% |
144,203
+69,858
| +94% | +$21.4M |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $43.7M | 0.11% |
727,628
+525,928
| +261% | +$31.6M |
|
112
New Oriental
EDU
$7.97B
| $42.7M | 0.1% |
352,569
+31,267
| +10% | +$3.79M |
|
113
Baidu
BIDU
$33.1B
| $42.3M | 0.1% |
334,641
-5,800
| -2% | -$733K |
|
114
Merck
MRK
$212B
| $41M | 0.1% |
450,300
-246,259
| -35% | -$22.4M |
|
115
PepsiCo
PEP
$203B
| $39.5M | 0.1% |
288,996
-100,156
| -26% | -$13.7M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.7B
| $39.2M | 0.1% |
428,021
-57,732
| -12% | -$5.29M |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $38.6M | 0.09% |
628,039
-53,421
| -8% | -$3.28M |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $38.5M | 0.09% |
717,589
-62,382
| -8% | -$3.35M |
|
119
Walt Disney
DIS
$210B
| $38.5M | 0.09% |
265,892
-536,514
| -67% | -$77.6M |
|
120
Automatic Data Processing
ADP
$121B
| $37.5M | 0.09% |
220,001
+20,100
| +10% | +$3.43M |
|
121
Accenture
ACN
$157B
| $35.5M | 0.09% |
168,732
+53,670
| +47% | +$11.3M |
|
122
Altria Group
MO
$112B
| $35.5M | 0.09% |
710,856
-79,451
| -10% | -$3.97M |
|
123
Costco
COST
$418B
| $34.3M | 0.08% |
116,856
-147,987
| -56% | -$43.5M |
|
124
Amazon
AMZN
$2.42T
| $34M | 0.08% |
18,404
-8,100
| -31% | -$15M |
|
125
Micron Technology
MU
$133B
| $31M | 0.08% |
576,800
-234,038
| -29% | -$12.6M |
|