Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
187
Reduced
444
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Restaurant Brands International
QSR
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Royal Bank of Canada
RY
|
$129M |
Top Sells
| 1 |
Dollar General
DG
|
$212M |
| 2 |
RB Global
RBA
|
$212M |
| 3 |
McDonald's
MCD
|
$196M |
| 4 |
RTN
Raytheon Company
RTN
|
$162M |
| 5 |
AGN
Allergan plc
AGN
|
$135M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $58.9M | 0.17% |
528,464
+200,200
| +61% | +$22.3M |
|
102
Yum China
YUMC
$16.3B
| $57.6M | 0.16% |
1,199,237
+98,300
| +9% | +$4.73M |
|
103
NetEase
NTES
$85.4B
| $57.2M | 0.16% |
665,835
-78,500
| -11% | -$6.74M |
|
104
Wells Fargo
WFC
$258B
| $53.1M | 0.15% |
2,074,199
+727,000
| +54% | +$18.6M |
|
105
Accenture
ACN
$158B
| $52.7M | 0.15% |
245,252
+54,720
| +29% | +$11.7M |
|
106
DuPont de Nemours
DD
$31.6B
| $48.4M | 0.14% |
910,238
+599,900
| +193% | +$31.9M |
|
107
Pfizer
PFE
$141B
| $47M | 0.13% |
1,514,785
-521,835
| -26% | -$16.2M |
|
108
Prologis
PLD
$103B
| $47M | 0.13% |
503,326
+125,708
| +33% | +$11.7M |
|
109
Tapestry
TPR
$21.7B
| $46.5M | 0.13% |
3,501,488
-1,828,000
| -34% | -$24.3M |
|
110
New Oriental
EDU
$7.98B
| $44.1M | 0.12% |
338,514
-14,100
| -4% | -$1.84M |
|
111
Coca-Cola
KO
$297B
| $43.4M | 0.12% |
972,032
-109,500
| -10% | -$4.89M |
|
112
PayPal
PYPL
$66.5B
| $41.6M | 0.12% |
238,712
+128,200
| +116% | +$22.3M |
|
113
Bread Financial
BFH
$3.07B
| $40.1M | 0.11% |
1,114,189
-37,421
| -3% | -$1.35M |
|
114
PepsiCo
PEP
$203B
| $38.7M | 0.11% |
292,696
-47,700
| -14% | -$6.31M |
|
115
T-Mobile US
TMUS
$284B
| $36.9M | 0.1% |
354,219
+168,531
| +91% | +$17.6M |
|
116
Bank of America
BAC
$371B
| $34.1M | 0.1% |
1,435,774
-950,244
| -40% | -$22.6M |
|
117
Costco
COST
$421B
| $33.9M | 0.1% |
111,743
+8,800
| +9% | +$2.67M |
|
118
Crown Castle
CCI
$42.3B
| $33.2M | 0.09% |
198,238
+64,919
| +49% | +$10.9M |
|
119
Nike
NKE
$110B
| $32.5M | 0.09% |
331,372
+4,400
| +1% | +$431K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $31.3M | 0.09% |
532,973
-5
| -0% | -$294 |
|
121
Comcast
CMCSA
$125B
| $31.2M | 0.09% |
799,150
+269,300
| +51% | +$10.5M |
|
122
US Bancorp
USB
$75.5B
| $30.3M | 0.09% |
824,162
+613,400
| +291% | +$22.6M |
|
123
Elevance Health
ELV
$72.4B
| $30.1M | 0.08% |
114,582
-86,600
| -43% | -$22.8M |
|
124
GE Aerospace
GE
$293B
| $29.9M | 0.08% |
877,986
-105,655
| -11% | -$3.6M |
|
125
Gilead Sciences
GILD
$140B
| $29.7M | 0.08% |
386,101
-147,800
| -28% | -$11.4M |
|