Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
+$47.7B
(-0.87%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Visa
V
|
$220M |
| 3 |
Eli Lilly
LLY
|
$200M |
| 4 |
BCE
BCE
|
$154M |
| 5 |
Waste Connections
WCN
|
$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $382M | 0.8% |
403,905
+65,579
| +19% | +$62M |
|
|
27
Visa
V
$681B
| $365M | 0.77% |
1,040,633
+626,919
| +152% | +$220M |
|
28
TJX Companies
TJX
$155B
| $361M | 0.76% |
2,961,422
+509,957
| +21% | +$62.1M |
|
29
Walmart
WMT
$793B
| $354M | 0.74% |
4,027,488
-1,094,050
| -21% | -$96M |
|
30
Netflix
NFLX
$521B
| $347M | 0.73% |
372,420
+12,870
| +4% | +$12M |
|
31
AbbVie
ABBV
$374B
| $336M | 0.7% |
1,601,680
+410,425
| +34% | +$86M |
|
32
McDonald's
MCD
$226B
| $316M | 0.66% |
1,011,111
+68,007
| +7% | +$21.2M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $309M | 0.65% |
1,978,023
-104,831
| -5% | -$16.4M |
|
34
AT&T
T
$208B
| $309M | 0.65% |
10,917,134
+841,017
| +8% | +$23.8M |
|
35
Qualcomm
QCOM
$170B
| $305M | 0.64% |
1,984,784
+160,095
| +9% | +$24.6M |
|
36
TFI International
TFII
$7.92B
| $298M | 0.63% |
3,850,400
+387,400
| +11% | +$30M |
|
37
Wells Fargo
WFC
$258B
| $258M | 0.54% |
3,591,437
-27,754
| -0.8% | -$1.99M |
|
38
Medtronic
MDT
$118B
| $252M | 0.53% |
2,799,706
+582,735
| +26% | +$52.4M |
|
39
Coca-Cola
KO
$297B
| $249M | 0.52% |
3,472,796
+210,486
| +6% | +$15.1M |
|
40
Royal Bank of Canada
RY
$205B
| $243M | 0.51% |
2,155,685
-283,039
| -12% | -$31.9M |
|
41
Salesforce
CRM
$245B
| $243M | 0.51% |
904,129
+143,265
| +19% | +$38.4M |
|
42
Marsh & McLennan
MMC
$101B
| $242M | 0.51% |
992,436
+164,855
| +20% | +$40.2M |
|
43
Republic Services
RSG
$72.6B
| $237M | 0.5% |
978,135
-197,183
| -17% | -$47.7M |
|
44
Citigroup
C
$175B
| $232M | 0.49% |
3,268,339
-1,050,392
| -24% | -$74.6M |
|
|
45
Waste Connections
WCN
$46.5B
| $225M | 0.47% |
1,153,530
+762,468
| +195% | +$149M |
|
46
Roper Technologies
ROP
$56.4B
| $224M | 0.47% |
380,620
+10,104
| +3% | +$5.96M |
|
47
Adobe
ADBE
$148B
| $219M | 0.46% |
572,262
+123,251
| +27% | +$47.3M |
|
48
Honeywell
HON
$136B
| $217M | 0.45% |
1,023,232
+254,900
| +33% | +$54M |
|
49
Lightspeed Commerce
LSPD
$1.63B
| $212M | 0.45% |
24,286,220
+1
| +0% | +$9 |
|
50
Tesla
TSLA
$1.08T
| $212M | 0.45% |
819,006
-120,504
| -13% | -$31.2M |
|