Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369M | 1.02% |
1,352,130
+105,400
| +8% | +$28.8M |
|
27
Mondelez International
MDLZ
$79.3B
| $368M | 1.01% |
5,928,539
+432,800
| +8% | +$26.9M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $360M | 0.99% |
1,279,094
+104,486
| +9% | +$29.4M |
|
29
Danaher
DHR
$143B
| $349M | 0.96% |
1,376,545
+567,259
| +70% | +$144M |
|
30
Waste Management
WM
$90.4B
| $328M | 0.9% |
2,143,868
+349,016
| +19% | +$53.4M |
|
31
Bank of Montreal
BMO
$88.5B
| $321M | 0.88% |
3,342,102
-62,559
| -2% | -$6M |
|
|
32
Colgate-Palmolive
CL
$67.7B
| $319M | 0.88% |
3,979,600
+2,186,313
| +122% | +$175M |
|
33
Intel
INTC
$105B
| $301M | 0.83% |
8,037,938
-2,848,840
| -26% | -$107M |
|
34
CMS Energy
CMS
$21.4B
| $292M | 0.8% |
4,319,800
+1,625,800
| +60% | +$110M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $283M | 0.78% |
129,785
+24,923
| +24% | +$54.3M |
|
36
Micron Technology
MU
$133B
| $270M | 0.74% |
4,891,917
+196,009
| +4% | +$10.8M |
|
37
NVIDIA
NVDA
$4.15T
| $266M | 0.73% |
1,758,025
-78,643
| -4% | -$11.9M |
|
38
Royal Bank of Canada
RY
$205B
| $260M | 0.72% |
2,695,700
-343,000
| -11% | -$33.1M |
|
39
Oracle
ORCL
$628B
| $257M | 0.71% |
3,684,705
+1,866,463
| +103% | +$130M |
|
40
Newmont
NEM
$82.8B
| $251M | 0.69% |
4,201,182
-288,088
| -6% | -$17.2M |
|
41
Electronic Arts
EA
$42B
| $249M | 0.69% |
2,046,690
-506,557
| -20% | -$61.6M |
|
42
Marsh & McLennan
MMC
$101B
| $233M | 0.64% |
1,502,398
+16,234
| +1% | +$2.52M |
|
43
Baxter International
BAX
$12.1B
| $233M | 0.64% |
3,625,766
-216,600
| -6% | -$13.9M |
|
44
Enbridge
ENB
$105B
| $222M | 0.61% |
5,264,300
+70,210
| +1% | +$2.96M |
|
45
AbbVie
ABBV
$374B
| $215M | 0.59% |
1,401,945
+49,021
| +4% | +$7.51M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $206M | 0.57% |
2,357,000
+842,000
| +56% | +$73.5M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $202M | 0.56% |
372,626
+97,409
| +35% | +$52.9M |
|
48
Dollar General
DG
$24.1B
| $199M | 0.55% |
809,583
-375,140
| -32% | -$92.1M |
|
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $191M | 0.53% |
+2,243,863
| New | +$191M |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $183M | 0.51% |
1,430,787
-2,384,213
| -62% | -$306M |
|