Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
+$34.3B
(-5.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
PepsiCo
PEP
|
$237M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Ameren
AEE
|
$126M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $314M | 0.91% |
1,085,220
-193,874
| -15% | -$56.1M |
|
27
Danaher
DHR
$143B
| $308M | 0.9% |
1,194,187
-182,358
| -13% | -$47.1M |
|
28
Eversource Energy
ES
$23.5B
| $304M | 0.88% |
3,897,537
-534,119
| -12% | -$41.6M |
|
|
29
PepsiCo
PEP
$203B
| $293M | 0.85% |
1,791,643
+1,449,232
| +423% | +$237M |
|
30
Bank of Montreal
BMO
$88.5B
| $289M | 0.84% |
3,278,651
-63,451
| -2% | -$5.59M |
|
|
31
AutoZone
AZO
$70.1B
| $284M | 0.83% |
132,600
-72,118
| -35% | -$154M |
|
32
CMS Energy
CMS
$21.4B
| $283M | 0.82% |
4,863,552
+543,752
| +13% | +$31.7M |
|
33
Colgate-Palmolive
CL
$67.7B
| $263M | 0.77% |
3,745,369
-234,231
| -6% | -$16.5M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 0.75% |
968,948
-383,182
| -28% | -$102M |
|
35
Newmont
NEM
$82.8B
| $245M | 0.71% |
5,815,988
+1,614,806
| +38% | +$67.9M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $238M | 0.69% |
3,153,517
-1,979,385
| -39% | -$150M |
|
37
Royal Bank of Canada
RY
$205B
| $235M | 0.68% |
2,592,100
-103,600
| -4% | -$9.38M |
|
38
NVIDIA
NVDA
$4.15T
| $234M | 0.68% |
1,925,812
+167,787
| +10% | +$20.4M |
|
39
Mondelez International
MDLZ
$79.3B
| $219M | 0.64% |
4,002,167
-1,926,372
| -32% | -$106M |
|
40
Eli Lilly
LLY
$661B
| $214M | 0.62% |
662,954
+305,463
| +85% | +$98.8M |
|
41
S&P Global
SPGI
$165B
| $209M | 0.61% |
683,949
+322,697
| +89% | +$98.5M |
|
42
Oracle
ORCL
$628B
| $201M | 0.58% |
3,290,255
-394,450
| -11% | -$24.1M |
|
43
Tesla
TSLA
$1.08T
| $201M | 0.58% |
756,296
+618,385
| +448% | +$90.9M |
|
44
Citigroup
C
$175B
| $200M | 0.58% |
4,806,360
+1,508,039
| +46% | +$62.8M |
|
45
Micron Technology
MU
$133B
| $200M | 0.58% |
3,986,345
-905,572
| -19% | -$45.4M |
|
46
Baxter International
BAX
$12.1B
| $195M | 0.57% |
3,624,666
-1,100
| -0% | -$59.2K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $194M | 0.57% |
383,396
+10,770
| +3% | +$5.46M |
|
48
Marsh & McLennan
MMC
$101B
| $190M | 0.55% |
1,272,933
-229,465
| -15% | -$34.3M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $188M | 0.55% |
3,922,000
+667,000
| +20% | +$31.9M |
|
50
Enbridge
ENB
$105B
| $184M | 0.54% |
4,948,600
-315,700
| -6% | -$11.8M |
|