Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $30.7M | 0.07% |
130,308
+73,608
| +130% | +$17.3M |
|
127
Elevance Health
ELV
$70.6B
| $30.5M | 0.07% |
95,139
-15,243
| -14% | -$4.89M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 0.07% |
460,791
-442,382
| -49% | -$27.4M |
|
129
Micron Technology
MU
$147B
| $28.6M | 0.07% |
380,143
-92,257
| -20% | -$6.94M |
|
130
DuPont de Nemours
DD
$32.6B
| $28.2M | 0.07% |
396,996
-503,042
| -56% | -$35.8M |
|
131
Visa
V
$666B
| $28.1M | 0.06% |
128,279
+22,287
| +21% | +$4.87M |
|
132
Walt Disney
DIS
$212B
| $27.8M | 0.06% |
153,334
-185,182
| -55% | -$33.6M |
|
133
American Tower
AMT
$92.9B
| $27.6M | 0.06% |
123,026
+56,180
| +84% | +$12.6M |
|
134
T-Mobile US
TMUS
$284B
| $27.2M | 0.06% |
201,527
-100,406
| -33% | -$13.5M |
|
135
Kraft Heinz
KHC
$32.3B
| $27.2M | 0.06% |
783,503
+128,484
| +20% | +$4.45M |
|
136
Uber
UBER
$190B
| $26.4M | 0.06% |
518,489
+13,799
| +3% | +$704K |
|
137
Agilent Technologies
A
$36.5B
| $26.4M | 0.06% |
222,572
+192,172
| +632% | +$22.8M |
|
138
FedEx
FDX
$53.7B
| $26M | 0.06% |
100,313
-21,046
| -17% | -$5.46M |
|
139
Cigna
CI
$81.5B
| $25.4M | 0.06% |
122,204
-38,447
| -24% | -$8M |
|
140
Vornado Realty Trust
VNO
$7.93B
| $25.2M | 0.06% |
675,006
+623,958
| +1,222% | +$23.3M |
|
141
Boeing
BA
$174B
| $24.4M | 0.06% |
113,880
+42,902
| +60% | +$9.18M |
|
142
Medtronic
MDT
$119B
| $24.2M | 0.06% |
206,925
-197,133
| -49% | -$23.1M |
|
143
RTX Corp
RTX
$211B
| $24.2M | 0.06% |
338,492
+151,984
| +81% | +$10.9M |
|
144
GE Aerospace
GE
$296B
| $23.3M | 0.05% |
432,371
-400,130
| -48% | -$21.5M |
|
145
Motorola Solutions
MSI
$79.8B
| $23M | 0.05% |
135,361
+118,425
| +699% | +$20.1M |
|
146
Merck
MRK
$212B
| $23M | 0.05% |
294,600
-76,930
| -21% | -$6M |
|
147
MetLife
MET
$52.9B
| $21.8M | 0.05% |
464,779
+15,394
| +3% | +$723K |
|
148
Goldman Sachs
GS
$223B
| $21.6M | 0.05% |
82,019
+75,475
| +1,153% | +$19.9M |
|
149
US Bancorp
USB
$75.9B
| $21.3M | 0.05% |
457,190
-356,372
| -44% | -$16.6M |
|
150
Pinterest
PINS
$25.8B
| $21M | 0.05% |
318,625
+1,225
| +0.4% | +$80.7K |
|