Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.43T
$327M 0.83%
2,926,690
+1,139,780
+64% +$127M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$318M 0.81%
5,025,300
-476,100
-9% -$30.2M
VZ icon
28
Verizon
VZ
$187B
$315M 0.8%
8,361,768
+3,059,717
+58% +$115M
MMC icon
29
Marsh & McLennan
MMC
$101B
$300M 0.76%
1,581,605
+265,289
+20% +$50.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$297M 0.75%
831,441
+98,431
+13% +$35.1M
T icon
31
AT&T
T
$211B
$292M 0.74%
17,403,273
+2,667,767
+18% +$44.8M
MCK icon
32
McKesson
MCK
$86.1B
$291M 0.74%
627,556
+59,615
+10% +$27.6M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286M 0.73%
3,965,100
+294,900
+8% +$21.2M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.76T
$282M 0.72%
2,004,318
-93,357
-4% -$13.2M
V icon
35
Visa
V
$682B
$276M 0.7%
1,059,715
-45,653
-4% -$11.9M
TFII icon
36
TFI International
TFII
$7.91B
$272M 0.69%
1,991,000
+660,000
+50% +$90.2M
RY icon
37
Royal Bank of Canada
RY
$205B
$261M 0.66%
2,569,292
+136,523
+6% +$13.9M
CMCSA icon
38
Comcast
CMCSA
$126B
$237M 0.6%
5,395,910
-1,899,876
-26% -$83.3M
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$234M 0.6%
1,717,100
-1,340,300
-44% -$183M
ADBE icon
40
Adobe
ADBE
$145B
$234M 0.59%
391,912
-42,285
-10% -$25.2M
COST icon
41
Costco
COST
$425B
$232M 0.59%
351,811
+17,743
+5% +$11.7M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$60.3B
$229M 0.58%
260,166
+112,095
+76% +$98.5M
MDLZ icon
43
Mondelez International
MDLZ
$79B
$214M 0.55%
2,960,225
-60,683
-2% -$4.4M
TSLA icon
44
Tesla
TSLA
$1.08T
$209M 0.53%
839,901
+277,667
+49% +$69M
WMT icon
45
Walmart
WMT
$804B
$208M 0.53%
3,966,042
-448,308
-10% -$23.6M
BAH icon
46
Booz Allen Hamilton
BAH
$12.8B
$205M 0.52%
1,598,829
-393,267
-20% -$50.3M
C icon
47
Citigroup
C
$178B
$203M 0.52%
3,946,961
+1,013,098
+35% +$52.1M
UNH icon
48
UnitedHealth
UNH
$278B
$196M 0.5%
372,886
-86,216
-19% -$45.4M
MDT icon
49
Medtronic
MDT
$120B
$190M 0.48%
2,311,051
-45,308
-2% -$3.73M
ROP icon
50
Roper Technologies
ROP
$56.5B
$189M 0.48%
346,817
+202,410
+140% +$110M
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