Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $301M | 0.73% | 353,933 -5,103 | -1% | -$4.34M |
|
27
Applied Materials
AMAT
$128B
| $299M | 0.72% | 1,265,114 +204,340 | +19% | +$48.2M |
|
28
JPMorgan Chase
JPM
$829B
| $281M | 0.68% | 1,390,395 +289,385 | +26% | +$58.5M |
|
29
Salesforce
CRM
$245B
| $280M | 0.68% | 1,090,797 +284,271 | +35% | +$73.1M |
|
30
Republic Services
RSG
$73B
| $275M | 0.67% | 1,414,307 +548,034 | +63% | +$107M |
|
31
AT&T
T
$209B
| $266M | 0.65% | 13,936,038 -905,689 | -6% | -$17.3M |
|
32
Colgate-Palmolive
CL
$67.9B
| $262M | 0.64% | 2,695,116 -94,070 | -3% | -$9.13M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $260M | 0.63% | 555,665 -299,444 | -35% | -$140M |
|
34
Walmart
WMT
$774B
| $257M | 0.63% | 3,802,335 +449,727 | +13% | +$30.5M |
|
35
Visa
V
$683B
| $257M | 0.62% | 978,392 -27,495 | -3% | -$7.22M |
|
36
Intel
INTC
$107B
| $245M | 0.59% | 7,900,130 +25,253 | +0.3% | +$782K |
|
37
Duke Energy
DUK
$95.3B
| $243M | 0.59% | 2,423,745 +828,051 | +52% | +$83M |
|
38
Marsh & McLennan
MMC
$101B
| $240M | 0.58% | 1,137,365 -254,115 | -18% | -$53.5M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $238M | 0.58% | 2,841,900 -1,778,300 | -38% | -$149M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $233M | 0.57% | 3,042,900 -1,556,900 | -34% | -$119M |
|
41
AutoZone
AZO
$70.2B
| $231M | 0.56% | 78,003 +18,972 | +32% | +$56.2M |
|
42
Comcast
CMCSA
$125B
| $231M | 0.56% | 5,886,519 +1,698,144 | +41% | +$66.5M |
|
|
43
Broadcom
AVGO
$1.4T
| $228M | 0.55% | 142,222 -164,385 | -54% | -$264M |
|
44
UnitedHealth
UNH
$281B
| $228M | 0.55% | 448,216 -119,866 | -21% | -$61M |
|
45
Netflix
NFLX
$513B
| $217M | 0.53% | 321,855 +34,860 | +12% | +$23.5M |
|
46
Adobe
ADBE
$151B
| $217M | 0.53% | 390,644 -97,445 | -20% | -$54.1M |
|
47
PepsiCo
PEP
$204B
| $212M | 0.51% | 1,284,155 +101,209 | +9% | +$16.7M |
|
48
Royal Bank of Canada
RY
$205B
| $210M | 0.51% | 1,976,635 -689 | -0% | -$73.3K |
|
49
Lennar Class A
LEN
$34.5B
| $208M | 0.5% | 1,387,065 +130,450 | +10% | +$19.6M |
|
50
Chubb
CB
$110B
| $200M | 0.48% | 782,924 +347,651 | +80% | +$88.7M |
|