Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$94.6B
| $12.2M | 0.02% |
68,685
| – | – |
|
327
Dropbox
DBX
$7.67B
| $11.7M | 0.02% |
+459,589
| New | +$11.7M |
|
328
Packaging Corp of America
PKG
$19.5B
| $10.9M | 0.02% |
50,758
+27,637
| +120% | +$5.95M |
|
329
Vistra
VST
$62.6B
| $10.6M | 0.02% |
89,822
-830,191
| -90% | -$98.4M |
|
330
Eastman Chemical
EMN
$7.89B
| $10.5M | 0.02% |
+94,000
| New | +$10.5M |
|
331
Trade Desk
TTD
$25.8B
| $10.2M | 0.02% |
93,442
+38,997
| +72% | +$4.28M |
|
332
Newmont
NEM
$83.4B
| $10.2M | 0.02% |
+189,952
| New | +$10.2M |
|
333
Delta Air Lines
DAL
$39.3B
| $10.1M | 0.02% |
199,531
+193,008
| +2,959% | +$9.8M |
|
334
T-Mobile US
TMUS
$289B
| $10M | 0.02% |
48,641
-24,000
| -33% | -$4.95M |
|
335
Comfort Systems
FIX
$24.2B
| $10M | 0.02% |
+25,688
| New | +$10M |
|
336
KeyCorp
KEY
$20.6B
| $9.87M | 0.02% |
589,000
| – | – |
|
337
Regions Financial
RF
$23.7B
| $9.83M | 0.02% |
421,444
+200
| +0% | +$4.67K |
|
338
Pure Storage
PSTG
$24.8B
| $9.16M | 0.02% |
182,327
+39,566
| +28% | +$1.99M |
|
339
DexCom
DXCM
$29.2B
| $9.07M | 0.02% |
135,323
+94,923
| +235% | +$6.36M |
|
340
The Mosaic Company
MOS
$10.5B
| $8.9M | 0.02% |
332,400
-813,045
| -71% | -$21.8M |
|
341
Restaurant Brands International
QSR
$20.5B
| $8.65M | 0.02% |
119,798
+81,482
| +213% | +$5.89M |
|
342
Fox Class A
FOXA
$26.9B
| $8.53M | 0.02% |
+201,536
| New | +$8.53M |
|
343
Equitable Holdings
EQH
$15.6B
| $8.41M | 0.02% |
200,000
| – | – |
|
344
Best Buy
BBY
$15.2B
| $8.36M | 0.02% |
80,928
-5,800
| -7% | -$599K |
|
345
Gen Digital
GEN
$18.1B
| $8.2M | 0.02% |
299,076
+107,900
| +56% | +$2.96M |
|
346
General Mills
GIS
$26.4B
| $8.19M | 0.02% |
110,863
-32,600
| -23% | -$2.41M |
|
347
Fluor
FLR
$6.43B
| $8.16M | 0.02% |
+171,138
| New | +$8.16M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.02% |
57,400
+1,400
| +3% | +$196K |
|
349
Northrop Grumman
NOC
$84.5B
| $7.93M | 0.02% |
15,020
-200
| -1% | -$106K |
|
350
HubSpot
HUBS
$24.4B
| $7.84M | 0.02% |
14,750
| – | – |
|