Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$69.3B
| $401K | ﹤0.01% |
2,051
+100
| +5% | +$19.5K |
|
477
Mettler-Toledo International
MTD
$26.8B
| $381K | ﹤0.01% |
254
-2,746
| -92% | -$4.12M |
|
478
Paychex
PAYX
$50.2B
| $377K | ﹤0.01% |
2,809
-12,897
| -82% | -$1.73M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $333K | ﹤0.01% |
8,549
-35,690
| -81% | -$1.39M |
|
480
Akamai
AKAM
$11.3B
| $332K | ﹤0.01% |
3,293
-198,200
| -98% | -$20M |
|
481
Royal Gold
RGLD
$11.8B
| $331K | ﹤0.01% |
+2,358
| New | +$331K |
|
482
Incyte
INCY
$16.5B
| $331K | ﹤0.01% |
5,002
-329,791
| -99% | -$21.8M |
|
483
Southern Company
SO
$102B
| $305K | ﹤0.01% |
3,387
+100
| +3% | +$9.02K |
|
484
iShares MSCI South Korea ETF
EWY
$5.13B
| $288K | ﹤0.01% |
4,500
-3,900
| -46% | -$249K |
|
485
PTC
PTC
$25.6B
| $276K | ﹤0.01% |
1,525
| – | – |
|
486
Quest Diagnostics
DGX
$20.3B
| $273K | ﹤0.01% |
1,757
-76,723
| -98% | -$11.9M |
|
487
Aon
AON
$79.1B
| $272K | ﹤0.01% |
785
-18
| -2% | -$6.23K |
|
488
Old Dominion Freight Line
ODFL
$31.7B
| $255K | ﹤0.01% |
1,286
-35,456
| -96% | -$7.04M |
|
489
iShares MSCI World ETF
URTH
$5.61B
| $249K | ﹤0.01% |
+1,590
| New | +$249K |
|
490
Ameriprise Financial
AMP
$48.5B
| $228K | ﹤0.01% |
485
| – | – |
|
491
Cabot Corp
CBT
$4.34B
| $226K | ﹤0.01% |
+2,022
| New | +$226K |
|
492
Apollo Global Management
APO
$77.9B
| $225K | ﹤0.01% |
1,800
| – | – |
|
493
CDW
CDW
$21.6B
| $216K | ﹤0.01% |
953
+11
| +1% | +$2.49K |
|
494
Atmos Energy
ATO
$26.7B
| $201K | ﹤0.01% |
+1,449
| New | +$201K |
|
495
Amcor
AMCR
$19.9B
| $163K | ﹤0.01% |
14,402
+300
| +2% | +$3.4K |
|
496
Stantec
STN
$12.4B
| – | – |
-360,251
| Closed | -$30.2M |
|
497
State Street
STT
$32.6B
| – | – |
-61,978
| Closed | -$4.59M |
|
498
TE Connectivity
TEL
$61B
| – | – |
-3,389
| Closed | -$510K |
|
499
Twilio
TWLO
$16.2B
| – | – |
-71,563
| Closed | -$4.07M |
|
500
Albertsons Companies
ACI
$10.9B
| – | – |
-197,000
| Closed | -$3.89M |
|