Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
+$32.5B
(-5.2%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
209
Reduced
256
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $73.6M | 0.23% |
1,867,108
+956,800
| +105% | +$37.7M |
|
102
Telus
TU
$25.1B
| $73.3M | 0.23% |
3,802,039
-328,000
| -8% | -$6.33M |
|
103
Lockheed Martin
LMT
$105B
| $73.1M | 0.22% |
150,348
-37,488
| -20% | -$18.2M |
|
104
Automatic Data Processing
ADP
$121B
| $72.8M | 0.22% |
304,614
+16,520
| +6% | +$3.95M |
|
105
Ulta Beauty
ULTA
$23.8B
| $70.7M | 0.22% |
150,786
+63,970
| +74% | +$30M |
|
106
TechnipFMC
FTI
$15.7B
| $68.8M | 0.21% |
5,646,746
-1,773,500
| -24% | -$21.6M |
|
107
Adobe
ADBE
$148B
| $68.3M | 0.21% |
203,045
-70,975
| -26% | -$23.9M |
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| $67.2M | 0.21% |
+2,403,933
| New | +$67.2M |
|
109
CBRE Group
CBRE
$47.3B
| $65.7M | 0.2% |
853,374
+128,510
| +18% | +$9.89M |
|
110
Restaurant Brands International
QSR
$20.5B
| $65.1M | 0.2% |
1,006,692
+100,000
| +11% | +$6.46M |
|
111
Dollar Tree
DLTR
$21.3B
| $64.2M | 0.2% |
454,037
+52,036
| +13% | +$7.36M |
|
112
Brookfield Infrastructure
BIPC
$4.68B
| $61.8M | 0.19% |
1,590,300
| – | – |
|
113
Texas Instruments
TXN
$178B
| $60M | 0.18% |
363,169
-131,232
| -27% | -$21.7M |
|
114
Hershey
HSY
$37.4B
| $59.8M | 0.18% |
258,268
+23,444
| +10% | +$5.43M |
|
115
Morgan Stanley
MS
$237B
| $58.2M | 0.18% |
684,483
-706,000
| -51% | -$60M |
|
116
Rollins
ROL
$27.3B
| $57.7M | 0.18% |
1,580,361
+1,095,008
| +226% | +$40M |
|
117
Steel Dynamics
STLD
$19.1B
| $57.7M | 0.18% |
591,015
+176,244
| +42% | +$17.2M |
|
118
McDonald's
MCD
$226B
| $57M | 0.18% |
216,288
+54,400
| +34% | +$14.3M |
|
119
Public Storage
PSA
$51.2B
| $56.9M | 0.17% |
203,021
-25,970
| -11% | -$7.28M |
|
120
Sun Life Financial
SLF
$32.6B
| $56.5M | 0.17% |
1,217,525
| – | – |
|
121
McKesson
MCK
$85.9B
| $55.9M | 0.17% |
149,020
-74,017
| -33% | -$27.8M |
|
122
Wells Fargo
WFC
$258B
| $55.1M | 0.17% |
1,335,534
-513,600
| -28% | -$21.2M |
|
123
KLA
KLAC
$111B
| $55M | 0.17% |
146,002
+70,456
| +93% | +$26.6M |
|
124
Genuine Parts
GPC
$19B
| $54.5M | 0.17% |
314,346
-457,700
| -59% | -$79.4M |
|
125
Honeywell
HON
$136B
| $53.5M | 0.16% |
249,873
+202,400
| +426% | +$43.4M |
|