Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $64.5M | 0.15% | 341,519 +112,131 | +49% | +$21.2M |
|
102
NVIDIA
NVDA
$4.24T
| $60.7M | 0.14% | 113,631 +20,303 | +22% | +$10.8M |
|
103
Workday
WDAY
$61.6B
| $60.2M | 0.14% | 242,416 +16,427 | +7% | +$4.08M |
|
104
Boeing
BA
$177B
| $57.2M | 0.13% | 224,689 +110,809 | +97% | +$28.2M |
|
105
Micron Technology
MU
$133B
| $55.8M | 0.13% | 632,692 +252,549 | +66% | +$22.3M |
|
106
Northrop Grumman
NOC
$84.5B
| $54.1M | 0.12% | 167,144 +131,792 | +373% | +$42.7M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 0.12% | 26,015 +1,338 | +5% | +$2.76M |
|
108
Unitil
UTL
$840M
| $53.2M | 0.12% | 1,165,066 +216,597 | +23% | +$9.9M |
|
109
RTX Corp
RTX
$212B
| $52.4M | 0.12% | 678,144 +339,652 | +100% | +$26.2M |
|
110
Motorola Solutions
MSI
$78.7B
| $52.1M | 0.12% | 277,187 +141,826 | +105% | +$26.7M |
|
111
Yum China
YUMC
$16.4B
| $49.8M | 0.11% | 840,586 +29,345 | +4% | +$1.74M |
|
112
GE Aerospace
GE
$292B
| $49M | 0.11% | 3,730,987 +1,575,991 | +73% | +$20.7M |
|
113
Visa
V
$683B
| $48.9M | 0.11% | 231,153 +102,874 | +80% | +$21.8M |
|
114
AbbVie
ABBV
$372B
| $48.8M | 0.11% | 450,885 +109,300 | +32% | +$11.8M |
|
115
Verizon
VZ
$186B
| $48.3M | 0.11% | 831,384 -448,727 | -35% | -$26.1M |
|
116
New Oriental
EDU
$7.85B
| $48.2M | 0.11% | 3,444,580 +3,168,974 | +1,150% | +$44.4M |
|
117
Ryanair
RYAAY
$33.7B
| $46.7M | 0.11% | 406,455 -864,306 | -68% | -$99.4M |
|
118
HP
HPQ
$26.7B
| $44.5M | 0.1% | 1,402,693 -55,950 | -4% | -$1.78M |
|
119
Walt Disney
DIS
$213B
| $43.5M | 0.1% | 235,814 +82,480 | +54% | +$15.2M |
|
120
Nike
NKE
$114B
| $43.1M | 0.1% | 324,340 +205,240 | +172% | +$27.3M |
|
121
Willis Towers Watson
WTW
$31.9B
| $42.9M | 0.1% | 187,356 +16,772 | +10% | +$3.84M |
|
122
Wells Fargo
WFC
$263B
| $40.9M | 0.09% | 1,047,607 -803,520 | -43% | -$31.4M |
|
123
Dell
DELL
$82.6B
| $40.2M | 0.09% | 455,829 +276,155 | +154% | +$24.3M |
|
124
Procter & Gamble
PG
$368B
| $39.1M | 0.09% | 288,535 -526,358 | -65% | -$71.3M |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $37.2M | 0.08% | 3,227,742 +2,662,358 | +471% | +$30.7M |
|