Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
$529M |
| 2 |
Apple
AAPL
|
$509M |
| 3 |
Meta Platforms (Facebook)
META
|
$455M |
| 4 |
Intel
INTC
|
$389M |
| 5 |
Amazon
AMZN
|
$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$371M |
| 2 |
Brookfield
BN
|
$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 4 |
Restaurant Brands International
QSR
|
$302M |
| 5 |
Rogers Communications
RCI
|
$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $41.1M | 0.09% |
1,361,520
-41,173
| -3% | -$1.24M |
|
127
Telus
TU
$25.1B
| $40.4M | 0.09% |
+1,800,000
| New | +$40.4M |
|
128
Ford
F
$46.5B
| $39.8M | 0.09% |
2,676,223
+483,231
| +22% | +$7.18M |
|
129
Aon
AON
$79.8B
| $39.6M | 0.09% |
166,063
+68,544
| +70% | +$16.4M |
|
130
Idexx Laboratories
IDXX
$52.2B
| $39.6M | 0.09% |
62,763
+61,268
| +4,098% | +$38.7M |
|
131
Netflix
NFLX
$529B
| $39.1M | 0.08% |
74,084
+32,857
| +80% | +$17.4M |
|
132
eBay
EBAY
$42.5B
| $37.7M | 0.08% |
537,404
+529,543
| +6,736% | +$37.2M |
|
133
Eli Lilly
LLY
$662B
| $37.6M | 0.08% |
164,016
+27,143
| +20% | +$6.23M |
|
134
Intuit
INTU
$187B
| $37.4M | 0.08% |
76,247
+52,898
| +227% | +$25.9M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.08% |
695,350
-4,634,247
| -87% | -$244M |
|
136
Applied Materials
AMAT
$129B
| $36.1M | 0.08% |
253,287
-4,907
| -2% | -$699K |
|
137
Gilead Sciences
GILD
$144B
| $35.7M | 0.08% |
518,831
+191,655
| +59% | +$13.2M |
|
138
Rockwell Automation
ROK
$38.8B
| $34.9M | 0.08% |
121,870
+115,340
| +1,766% | +$33M |
|
139
Walmart
WMT
$815B
| $34.1M | 0.07% |
725,865
-1,756,080
| -71% | -$82.5M |
|
140
Coca-Cola
KO
$290B
| $34M | 0.07% |
628,189
-2,510
| -0.4% | -$136K |
|
141
T-Mobile US
TMUS
$273B
| $33.9M | 0.07% |
234,162
+65,009
| +38% | +$9.42M |
|
142
Hewlett Packard
HPE
$31B
| $33.5M | 0.07% |
2,297,842
+1,341,048
| +140% | +$19.6M |
|
143
Elevance Health
ELV
$69.4B
| $33.4M | 0.07% |
87,471
-3,927
| -4% | -$1.5M |
|
144
McDonald's
MCD
$223B
| $33.3M | 0.07% |
144,200
-6,246
| -4% | -$1.44M |
|
145
Hershey
HSY
$38B
| $33.2M | 0.07% |
190,433
+137,461
| +259% | +$23.9M |
|
146
Qualcomm
QCOM
$173B
| $33M | 0.07% |
230,616
-574,325
| -71% | -$82.1M |
|
147
Honeywell
HON
$136B
| $32.6M | 0.07% |
148,612
+70,892
| +91% | +$15.6M |
|
148
Kraft Heinz
KHC
$31.8B
| $32.6M | 0.07% |
798,813
+122,723
| +18% | +$5M |
|
149
CBRE Group
CBRE
$48.7B
| $32.4M | 0.07% |
377,470
+319,003
| +546% | +$27.3M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $31.6M | 0.07% |
+219,100
| New | +$31.6M |
|