Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
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
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $28.4M | 0.08% |
80,043
-31,700
| -28% | -$11.3M |
|
127
Cigna
CI
$81.5B
| $27.2M | 0.07% |
160,651
+13,171
| +9% | +$2.23M |
|
128
American Express
AXP
$227B
| $27M | 0.07% |
269,382
+237,515
| +745% | +$23.8M |
|
129
Netflix
NFLX
$529B
| $26.6M | 0.07% |
53,268
+35,100
| +193% | +$17.6M |
|
130
GE Aerospace
GE
$296B
| $25.9M | 0.07% |
832,501
-45,485
| -5% | -$1.41M |
|
131
Altria Group
MO
$112B
| $25.3M | 0.07% |
654,124
-35,700
| -5% | -$1.38M |
|
132
Kroger
KR
$44.8B
| $23.4M | 0.06% |
688,600
-39,800
| -5% | -$1.35M |
|
133
Abbott
ABT
$231B
| $22.7M | 0.06% |
208,682
+138,600
| +198% | +$15.1M |
|
134
Micron Technology
MU
$147B
| $22.2M | 0.06% |
472,400
-25,900
| -5% | -$1.22M |
|
135
Gilead Sciences
GILD
$143B
| $21.9M | 0.06% |
346,862
-39,239
| -10% | -$2.48M |
|
136
HP
HPQ
$27.4B
| $21.9M | 0.06% |
1,153,376
+395,576
| +52% | +$7.51M |
|
137
SBA Communications
SBAC
$21.2B
| $21.6M | 0.06% |
67,850
-200
| -0.3% | -$63.7K |
|
138
Visa
V
$666B
| $21.2M | 0.06% |
105,992
-5,700
| -5% | -$1.14M |
|
139
Stellantis
STLA
$26.2B
| $21M | 0.06% |
1,709,340
-93,382
| -5% | -$1.15M |
|
140
United Parcel Service
UPS
$72.1B
| $21M | 0.06% |
125,728
-52,700
| -30% | -$8.78M |
|
141
Crown Castle
CCI
$41.9B
| $20.5M | 0.05% |
123,138
-75,100
| -38% | -$12.5M |
|
142
Kraft Heinz
KHC
$32.3B
| $19.6M | 0.05% |
655,019
+112,017
| +21% | +$3.35M |
|
143
Cencora
COR
$56.7B
| $19.6M | 0.05% |
202,400
+113,204
| +127% | +$11M |
|
144
Union Pacific
UNP
$131B
| $19.5M | 0.05% |
98,831
+75,600
| +325% | +$14.9M |
|
145
Uber
UBER
$190B
| $18.4M | 0.05% |
504,690
+376,899
| +295% | +$13.7M |
|
146
Boston Properties
BXP
$12.2B
| $18M | 0.05% |
223,646
-1,300
| -0.6% | -$104K |
|
147
Eli Lilly
LLY
$652B
| $17.1M | 0.05% |
115,657
-5,600
| -5% | -$829K |
|
148
MetLife
MET
$52.9B
| $16.7M | 0.04% |
449,385
+379,400
| +542% | +$14.1M |
|
149
Honeywell
HON
$136B
| $16.4M | 0.04% |
99,663
-5,500
| -5% | -$905K |
|
150
American Tower
AMT
$92.9B
| $16.2M | 0.04% |
66,846
+43,959
| +192% | +$10.6M |
|