Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.4%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $414M | 0.88% |
14,256,042
+10,556,042
| +285% | +$307M |
|
27
Shopify
SHOP
$182B
| $406M | 0.87% |
299,300
-151,500
| -34% | -$206M |
|
28
Linde
LIN
$221B
| $392M | 0.83% |
1,335,600
-414,700
| -24% | -$122M |
|
29
Gildan
GIL
$7.9B
| $390M | 0.83% |
10,670,600
-51,400
| -0.5% | -$1.88M |
|
30
Dollar General
DG
$24.1B
| $385M | 0.82% |
1,816,529
+62,421
| +4% | +$13.2M |
|
31
Enbridge
ENB
$105B
| $354M | 0.75% |
8,894,150
-4,709,000
| -35% | -$187M |
|
|
32
Eversource Energy
ES
$23.5B
| $351M | 0.75% |
4,298,400
+4,294,700
| +116,073% | +$351M |
|
33
Broadcom
AVGO
$1.42T
| $349M | 0.74% |
719,016
-412,482
| -36% | -$200M |
|
34
Mondelez International
MDLZ
$79.3B
| $342M | 0.73% |
5,878,739
-387,500
| -6% | -$22.5M |
|
35
JPMorgan Chase
JPM
$824B
| $340M | 0.72% |
2,076,920
-297,080
| -13% | -$48.6M |
|
36
Micron Technology
MU
$133B
| $338M | 0.72% |
4,762,260
+558,480
| +13% | +$39.6M |
|
|
37
BCE
BCE
$22.9B
| $334M | 0.71% |
+6,664,300
| New | +$334M |
|
38
Suncor Energy
SU
$49.3B
| $326M | 0.7% |
15,746,300
-1,368,200
| -8% | -$28.4M |
|
39
Citigroup
C
$175B
| $321M | 0.68% |
4,576,571
+210,900
| +5% | +$14.8M |
|
40
Adobe
ADBE
$148B
| $317M | 0.68% |
550,893
+72,298
| +15% | +$41.6M |
|
41
UnitedHealth
UNH
$279B
| $305M | 0.65% |
781,620
-220,379
| -22% | -$86.1M |
|
42
General Dynamics
GD
$86.8B
| $298M | 0.63% |
1,518,357
-1,067,830
| -41% | -$209M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $285M | 0.61% |
106,494
+16,652
| +19% | +$44.5M |
|
|
44
Toronto Dominion Bank
TD
$128B
| $283M | 0.6% |
4,281,103
-6,498,900
| -60% | -$430M |
|
45
Manulife Financial
MFC
$51.7B
| $281M | 0.6% |
14,606,868
-4,812,932
| -25% | -$92.6M |
|
46
Open Text
OTEX
$8.37B
| $279M | 0.59% |
5,720,700
-231,000
| -4% | -$11.3M |
|
47
NVIDIA
NVDA
$4.15T
| $279M | 0.59% |
1,344,918
+1,044,944
| +348% | +$30M |
|
48
AT&T
T
$208B
| $276M | 0.59% |
10,222,384
+1,240,900
| +14% | +$33.5M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $271M | 0.58% |
1,495,216
+1,438,039
| +2,515% | +$261M |
|
50
Marsh & McLennan
MMC
$101B
| $269M | 0.57% |
1,777,007
-1,089,648
| -38% | -$165M |
|