Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
(+7.9%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $305M | 0.87% |
2,932,467
-471,447
| -14% | -$49M |
|
27
Newmont
NEM
$83.2B
| $277M | 0.79% |
5,651,542
+708,884
| +14% | +$34.7M |
|
28
Oracle
ORCL
$629B
| $265M | 0.75% |
2,852,628
-101,627
| -3% | -$9.44M |
|
29
Royal Bank of Canada
RY
$203B
| $263M | 0.75% |
2,750,474
+158,374
| +6% | +$15.1M |
|
30
Gilead Sciences
GILD
$139B
| $260M | 0.74% |
3,130,699
+98,039
| +3% | +$8.13M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252M | 0.72% |
815,716
-36,497
| -4% | -$11.3M |
|
32
Walmart
WMT
$777B
| $247M | 0.7% |
1,673,622
-298,344
| -15% | -$44M |
|
33
AutoZone
AZO
$70.2B
| $223M | 0.63% |
90,689
+15,089
| +20% | +$37.1M |
|
34
Mondelez International
MDLZ
$79.7B
| $221M | 0.63% |
3,163,944
-23,523
| -0.7% | -$1.64M |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $219M | 0.63% |
6,783,254
-436,300
| -6% | -$14.1M |
|
36
Costco
COST
$416B
| $206M | 0.59% |
414,621
+29,595
| +8% | +$14.7M |
|
37
Broadcom
AVGO
$1.39T
| $201M | 0.57% |
313,466
+61,787
| +25% | +$39.6M |
|
38
Dominion Energy
D
$50.9B
| $195M | 0.56% |
3,490,452
-1,285,800
| -27% | -$71.9M |
|
|
39
CVS Health
CVS
$94B
| $195M | 0.55% |
2,620,906
-1,701,192
| -39% | -$126M |
|
40
Marsh & McLennan
MMC
$101B
| $194M | 0.55% |
1,165,979
+159,646
| +16% | +$26.6M |
|
41
Eversource Energy
ES
$23.6B
| $194M | 0.55% |
2,481,337
-160,700
| -6% | -$12.6M |
|
42
Citigroup
C
$173B
| $192M | 0.55% |
4,102,418
-27,910
| -0.7% | -$1.31M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $191M | 0.54% |
2,212,200
-1,123,792
| -34% | -$97M |
|
44
Intel
INTC
$105B
| $188M | 0.54% |
5,753,251
+283,093
| +5% | +$9.25M |
|
45
Accenture
ACN
$158B
| $183M | 0.52% |
640,567
+178,155
| +39% | +$50.9M |
|
46
CMS Energy
CMS
$21.4B
| $174M | 0.5% |
2,836,889
-224,800
| -7% | -$13.8M |
|
47
Eli Lilly
LLY
$653B
| $173M | 0.49% |
504,454
-99,948
| -17% | -$34.3M |
|
48
Intercontinental Exchange
ICE
$100B
| $173M | 0.49% |
1,659,574
-73,690
| -4% | -$7.69M |
|
49
Micron Technology
MU
$130B
| $172M | 0.49% |
2,849,855
-39,124
| -1% | -$2.36M |
|
50
PepsiCo
PEP
$208B
| $166M | 0.47% |
911,118
-198,615
| -18% | -$36.2M |
|