Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $16.4M | 0.05% |
1,413,646
+40,200
| +3% | +$468K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.4M | 0.05% |
35
-1
| -3% | -$469K |
|
278
Marvell Technology
MRVL
$54.6B
| $16.1M | 0.05% |
435,500
+223,621
| +106% | +$8.28M |
|
279
Booking.com
BKNG
$178B
| $16.1M | 0.05% |
7,994
+6,000
| +301% | +$12.1M |
|
280
Brown & Brown
BRO
$31.3B
| $16.1M | 0.05% |
282,011
+42,850
| +18% | +$2.44M |
|
281
LPL Financial
LPLA
$26.6B
| $16.1M | 0.05% |
74,296
+67,423
| +981% | +$14.6M |
|
282
VeriSign
VRSN
$26.2B
| $15.7M | 0.05% |
76,613
-9,300
| -11% | -$1.91M |
|
283
MGIC Investment
MTG
$6.55B
| $15.6M | 0.05% |
1,200,000
| – | – |
|
284
Arrow Electronics
ARW
$6.57B
| $15.5M | 0.05% |
148,633
-4,795
| -3% | -$501K |
|
285
Chubb
CB
$111B
| $15M | 0.05% |
67,866
-147,600
| -69% | -$32.6M |
|
286
Starbucks
SBUX
$97.1B
| $14.8M | 0.05% |
149,641
-8,300
| -5% | -$823K |
|
287
Waste Connections
WCN
$46.1B
| $14.8M | 0.05% |
111,739
+45,991
| +70% | +$6.1M |
|
288
Sunrun
RUN
$4.19B
| $14.6M | 0.05% |
609,400
-98,600
| -14% | -$2.37M |
|
|
BHIL
289
DELISTED
Benson Hill, Inc.
BHIL
| $14.6M | 0.04% |
163,108
| – | – |
|
290
Nasdaq
NDAQ
$53.6B
| $14.4M | 0.04% |
234,816
-237,700
| -50% | -$14.6M |
|
291
Dell
DELL
$84.4B
| $14.1M | 0.04% |
351,060
+47,800
| +16% | +$1.92M |
|
292
Take-Two Interactive
TTWO
$44.2B
| $14.1M | 0.04% |
135,045
-675,215
| -83% | -$70.3M |
|
293
Dropbox
DBX
$8.06B
| $14M | 0.04% |
624,212
+612,512
| +5,235% | +$13.7M |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $13.7M | 0.04% |
165,189
-106,787
| -39% | -$8.85M |
|
295
Arista Networks
ANET
$180B
| $13.6M | 0.04% |
448,072
+273,400
| +157% | +$8.29M |
|
296
Intuit
INTU
$188B
| $13.1M | 0.04% |
33,727
-28,551
| -46% | -$11.1M |
|
297
W.R. Berkley
WRB
$27.3B
| $13M | 0.04% |
269,594
+167,604
| +164% | +$8.11M |
|
298
Sherwin-Williams
SHW
$92.9B
| $13M | 0.04% |
54,871
+4,300
| +9% | +$1.02M |
|
299
TJX Companies
TJX
$155B
| $13M | 0.04% |
163,477
-612,400
| -79% | -$48.7M |
|
300
Keysight
KEYS
$28.9B
| $13M | 0.04% |
75,985
+13,568
| +22% | +$2.32M |
|