Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
-$2.87B
(-7.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
159
Reduced
254
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.3B
| $49.7M | 0.14% |
762,327
-43,900
| -5% | -$2.86M |
|
152
KLA
KLAC
$119B
| $49.2M | 0.14% |
107,285
-35,068
| -25% | -$16.1M |
|
153
Zevia
ZVIA
$193M
| $48.9M | 0.14% |
22,022,092
| – | – |
|
154
Dropbox
DBX
$8.06B
| $47.5M | 0.14% |
1,745,782
+514,898
| +42% | +$14M |
|
155
Telus
TU
$25.3B
| $46.6M | 0.13% |
2,838,300
-1,493,568
| -34% | -$24.5M |
|
156
Global Payments
GPN
$21.3B
| $46.2M | 0.13% |
+400,000
| New | +$46.2M |
|
157
Rogers Communications
RCI
$19.4B
| $46.1M | 0.13% |
1,196,203
+124,776
| +12% | +$4.81M |
|
158
Bank of America
BAC
$369B
| $45.2M | 0.13% |
1,650,335
+839,635
| +104% | +$23M |
|
159
Owens Corning
OC
$13B
| $45.1M | 0.13% |
330,703
+58,021
| +21% | +$7.91M |
|
|
160
CVS Health
CVS
$93.6B
| $44.8M | 0.13% |
641,454
-1,642,015
| -72% | -$115M |
|
161
Booking.com
BKNG
$178B
| $43.9M | 0.13% |
14,231
-4,151
| -23% | -$12.8M |
|
162
Monolithic Power Systems
MPWR
$41.5B
| $42.8M | 0.12% |
92,687
-8,158
| -8% | -$3.77M |
|
163
Fair Isaac
FICO
$36.8B
| $42.1M | 0.12% |
48,509
-6,972
| -13% | -$6.06M |
|
164
Micron Technology
MU
$147B
| $41.4M | 0.12% |
608,581
-277,571
| -31% | -$18.9M |
|
165
Hershey
HSY
$37.6B
| $41.4M | 0.12% |
206,891
-103,028
| -33% | -$20.6M |
|
166
Zoetis
ZTS
$67.9B
| $41.3M | 0.12% |
237,291
-51,782
| -18% | -$9.01M |
|
167
Watsco
WSO
$16.6B
| $40.3M | 0.12% |
106,810
+31,152
| +41% | +$11.8M |
|
168
Lear
LEA
$5.91B
| $39.6M | 0.11% |
295,135
-59,700
| -17% | -$8.01M |
|
169
Goldman Sachs
GS
$223B
| $38.7M | 0.11% |
119,550
-37,250
| -24% | -$12.1M |
|
170
Fiserv
FI
$73.4B
| $38.3M | 0.11% |
339,100
-68,500
| -17% | -$7.74M |
|
171
Brown & Brown
BRO
$31.3B
| $38M | 0.11% |
544,058
+132,774
| +32% | +$9.27M |
|
172
Host Hotels & Resorts
HST
$12B
| $37.3M | 0.11% |
2,324,190
-157,553
| -6% | -$2.53M |
|
173
Northrop Grumman
NOC
$83.2B
| $36.9M | 0.11% |
83,816
+14,000
| +20% | +$6.16M |
|
174
Lattice Semiconductor
LSCC
$9.05B
| $36.8M | 0.11% |
428,630
+31,662
| +8% | +$2.72M |
|
175
T-Mobile US
TMUS
$284B
| $36.6M | 0.11% |
261,105
+132,695
| +103% | +$18.6M |
|