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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $31M | 0.07% |
140,850
+69,838
| +98% | +$15.4M |
|
152
Costco
COST
$427B
| $30.2M | 0.07% |
76,229
-15,679
| -17% | -$6.2M |
|
153
Zoetis
ZTS
$67.9B
| $30M | 0.06% |
160,829
+6,200
| +4% | +$1.16M |
|
154
Biogen
BIIB
$20.6B
| $29.3M | 0.06% |
84,664
+56,302
| +199% | +$19.5M |
|
155
Etsy
ETSY
$5.36B
| $28.8M | 0.06% |
+139,917
| New | +$28.8M |
|
156
Comcast
CMCSA
$125B
| $28.7M | 0.06% |
503,100
+489,733
| +3,664% | +$27.9M |
|
157
T Rowe Price
TROW
$23.8B
| $28.6M | 0.06% |
144,371
+140,076
| +3,261% | +$27.7M |
|
158
D.R. Horton
DHI
$54.2B
| $28.5M | 0.06% |
315,358
+282,102
| +848% | +$25.5M |
|
|
ATH
159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 0.06% |
420,388
+368,899
| +716% | +$24.9M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.06% |
100,000
-2,841
| -3% | -$805K |
|
161
New Oriental
EDU
$7.98B
| $28.1M | 0.06% |
343,548
-910
| -0.3% | -$74.5K |
|
162
Western Digital
WDC
$31.9B
| $27.9M | 0.06% |
518,546
+326,900
| +171% | +$17.6M |
|
163
Annaly Capital Management
NLY
$14.2B
| $27.6M | 0.06% |
777,869
+696,461
| +856% | +$24.7M |
|
164
Pool Corp
POOL
$12.4B
| $27.5M | 0.06% |
+60,062
| New | +$27.5M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $27.5M | 0.06% |
231,795
+116,053
| +100% | +$13.8M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.06% |
390,053
+233,419
| +149% | +$16.1M |
|
167
Tyson Foods
TSN
$20B
| $25.7M | 0.06% |
349,050
+214,970
| +160% | +$15.9M |
|
168
Lowe's Companies
LOW
$151B
| $25.2M | 0.05% |
129,832
+79,557
| +158% | +$15.4M |
|
169
Bio-Rad Laboratories Class A
BIO
$8B
| $25M | 0.05% |
38,770
+761
| +2% | +$490K |
|
170
Yum China
YUMC
$16.5B
| $24.9M | 0.05% |
375,586
-465,000
| -55% | -$30.8M |
|
171
Brown-Forman Class B
BF.B
$13.7B
| $24.7M | 0.05% |
330,212
+305,536
| +1,238% | +$22.9M |
|
172
KLA
KLAC
$119B
| $24.5M | 0.05% |
75,661
-20,473
| -21% | -$6.64M |
|
173
Blackrock
BLK
$170B
| $23.7M | 0.05% |
27,104
+424
| +2% | +$371K |
|
174
Illinois Tool Works
ITW
$77.6B
| $23.7M | 0.05% |
105,958
+77,985
| +279% | +$17.4M |
|
175
Advanced Micro Devices
AMD
$245B
| $23.5M | 0.05% |
250,289
+56,044
| +29% | +$5.26M |
|