Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
125
Reduced
507
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $50.2M | 0.13% |
3,227,383
-38,100
| -1% | -$593K |
|
102
DuPont de Nemours
DD
$31.6B
| $49.9M | 0.13% |
900,038
-10,200
| -1% | -$566K |
|
103
Philip Morris
PM
$254B
| $49.4M | 0.13% |
658,775
-258,900
| -28% | -$19.4M |
|
104
Chevron
CVX
$318B
| $48.9M | 0.13% |
679,400
-37,300
| -5% | -$2.69M |
|
105
New Oriental
EDU
$7.98B
| $46.2M | 0.12% |
308,759
-29,755
| -9% | -$4.45M |
|
106
Yum China
YUMC
$16.3B
| $43.4M | 0.12% |
820,278
-378,959
| -32% | -$20.1M |
|
107
Bank of America
BAC
$371B
| $42.7M | 0.11% |
1,773,294
+337,520
| +24% | +$8.13M |
|
108
Walt Disney
DIS
$211B
| $42M | 0.11% |
338,516
-189,948
| -36% | -$23.6M |
|
|
109
Medtronic
MDT
$118B
| $42M | 0.11% |
404,058
-1,299,161
| -76% | -$135M |
|
110
Wells Fargo
WFC
$258B
| $41.6M | 0.11% |
1,769,199
-305,000
| -15% | -$7.17M |
|
111
Willis Towers Watson
WTW
$31.9B
| $38.9M | 0.1% |
186,082
+70,113
| +60% | +$14.6M |
|
112
PepsiCo
PEP
$203B
| $38.7M | 0.1% |
279,096
-13,600
| -5% | -$1.88M |
|
113
Magna International
MGA
$12.7B
| $37.6M | 0.1% |
+825,000
| New | +$37.6M |
|
114
Descartes Systems
DSGX
$8.54B
| $36.9M | 0.1% |
+650,000
| New | +$36.9M |
|
115
Qualcomm
QCOM
$170B
| $35M | 0.09% |
297,472
-1,002,129
| -77% | -$118M |
|
116
AbbVie
ABBV
$374B
| $34.7M | 0.09% |
396,378
+190,200
| +92% | +$16.7M |
|
117
T-Mobile US
TMUS
$284B
| $34.5M | 0.09% |
301,933
-52,286
| -15% | -$5.98M |
|
118
Home Depot
HD
$406B
| $34.1M | 0.09% |
122,623
+99,700
| +435% | +$27.7M |
|
119
Adobe
ADBE
$148B
| $32.7M | 0.09% |
66,715
+48,467
| +266% | +$23.8M |
|
120
FedEx
FDX
$53.2B
| $30.5M | 0.08% |
121,359
+58,283
| +92% | +$14.7M |
|
121
PayPal
PYPL
$66.5B
| $29.8M | 0.08% |
151,418
-87,294
| -37% | -$17.2M |
|
122
Elevance Health
ELV
$72.4B
| $29.6M | 0.08% |
110,382
-4,200
| -4% | -$1.13M |
|
123
Merck
MRK
$210B
| $29.4M | 0.08% |
371,530
+263,272
| +243% | +$20.8M |
|
124
US Bancorp
USB
$75.5B
| $29.2M | 0.08% |
813,562
-10,600
| -1% | -$380K |
|
125
Dominion Energy
D
$50.3B
| $28.6M | 0.08% |
362,225
+312,100
| +623% | +$24.6M |
|