Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $75.8M | 0.21% |
741,302
-439,251
| -37% | -$44.9M |
|
102
Prologis
PLD
$103B
| $74.2M | 0.2% |
630,794
+51,166
| +9% | +$6.02M |
|
103
Coca-Cola
KO
$297B
| $73.9M | 0.2% |
1,174,244
-95,779
| -8% | -$6.03M |
|
104
Brookfield Infrastructure
BIPC
$4.64B
| $71.7M | 0.2% |
+1,692,500
| New | +$71.7M |
|
105
AvidXchange
AVDX
$2.07B
| $71.1M | 0.2% |
11,578,968
| – | – |
|
106
IBM
IBM
$229B
| $70.6M | 0.19% |
500,304
-109,100
| -18% | -$15.4M |
|
107
Charles Schwab
SCHW
$176B
| $69.5M | 0.19% |
1,100,000
-389,127
| -26% | -$24.6M |
|
108
Newell Brands
NWL
$2.6B
| $65.7M | 0.18% |
3,448,401
-310,400
| -8% | -$5.91M |
|
109
TechnipFMC
FTI
$16.1B
| $65.4M | 0.18% |
9,718,446
-4,057,900
| -29% | -$27.3M |
|
110
Regeneron Pharmaceuticals
REGN
$60.7B
| $64.9M | 0.18% |
109,813
-53,850
| -33% | -$31.8M |
|
111
Dollar Tree
DLTR
$20.3B
| $64.3M | 0.18% |
412,606
-18,500
| -4% | -$2.88M |
|
112
Lockheed Martin
LMT
$106B
| $63M | 0.17% |
146,572
-35,334
| -19% | -$15.2M |
|
113
Zevia
ZVIA
$197M
| $61.9M | 0.17% |
22,022,092
| – | – |
|
114
Gilead Sciences
GILD
$141B
| $60.9M | 0.17% |
985,231
+84,900
| +9% | +$5.25M |
|
115
Sun Life Financial
SLF
$32.5B
| $59.3M | 0.16% |
1,296,325
| – | – |
|
116
Public Storage
PSA
$51.1B
| $58.7M | 0.16% |
187,607
-10,512
| -5% | -$3.29M |
|
117
Advance Auto Parts
AAP
$3.56B
| $57.6M | 0.16% |
332,729
-160,620
| -33% | -$27.8M |
|
118
Align Technology
ALGN
$9.61B
| $57.4M | 0.16% |
242,462
+27,639
| +13% | +$6.54M |
|
119
PepsiCo
PEP
$201B
| $57.1M | 0.16% |
342,411
-1,689
| -0.5% | -$281K |
|
120
Agnico Eagle Mines
AEM
$73.9B
| $55.5M | 0.15% |
1,214,114
-276,840
| -19% | -$12.6M |
|
121
Netflix
NFLX
$530B
| $55.1M | 0.15% |
315,268
+51,718
| +20% | +$9.04M |
|
122
Scotiabank
BNS
$78.3B
| $51.7M | 0.14% |
875,622
-1,645,000
| -65% | -$97.1M |
|
123
Expeditors International
EXPD
$16.4B
| $51.1M | 0.14% |
524,435
+205,104
| +64% | +$20M |
|
124
Qualcomm
QCOM
$169B
| $50.7M | 0.14% |
396,624
-10,102
| -2% | -$1.29M |
|
125
UnitedHealth
UNH
$279B
| $50.2M | 0.14% |
97,669
-249,008
| -72% | -$128M |
|