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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $166M | 0.47% |
786,381
+31,264
| +4% | +$6.58M |
|
52
Danaher
DHR
$144B
| $164M | 0.47% |
648,943
-119,144
| -16% | -$30M |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $163M | 0.47% |
+2,414,000
| New | +$163M |
|
54
Tesla
TSLA
$1.07T
| $161M | 0.46% |
775,131
-171,380
| -18% | -$35.6M |
|
55
WEC Energy
WEC
$34.4B
| $159M | 0.45% |
1,674,205
+258,305
| +18% | +$24.5M |
|
56
Union Pacific
UNP
$131B
| $156M | 0.44% |
775,842
+3,105
| +0.4% | +$625K |
|
57
Enbridge
ENB
$105B
| $156M | 0.44% |
4,092,281
-490,700
| -11% | -$18.7M |
|
58
UnitedHealth
UNH
$282B
| $146M | 0.42% |
308,983
+9,263
| +3% | +$4.38M |
|
59
Fiserv
FI
$73.8B
| $144M | 0.41% |
1,277,058
-41,247
| -3% | -$4.66M |
|
60
Regeneron Pharmaceuticals
REGN
$60.9B
| $136M | 0.39% |
165,152
+57,736
| +54% | +$47.4M |
|
61
Canadian Pacific Kansas City
CP
$69.7B
| $134M | 0.38% |
1,744,557
+59,191
| +4% | +$4.55M |
|
62
Adobe
ADBE
$146B
| $133M | 0.38% |
344,022
+140,977
| +69% | +$54.3M |
|
63
Qualcomm
QCOM
$169B
| $128M | 0.36% |
1,001,980
-29,827
| -3% | -$3.81M |
|
64
Brookfield
BN
$98.6B
| $127M | 0.36% |
3,890,500
-98,500
| -2% | -$3.2M |
|
65
Ameren
AEE
$27B
| $124M | 0.35% |
1,430,295
-356,600
| -20% | -$30.8M |
|
66
JPMorgan Chase
JPM
$817B
| $122M | 0.35% |
936,145
+86,197
| +10% | +$11.2M |
|
67
Applied Materials
AMAT
$125B
| $117M | 0.33% |
955,022
+195,656
| +26% | +$24M |
|
68
Moderna
MRNA
$9.2B
| $114M | 0.33% |
743,739
+282,324
| +61% | +$43.4M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $113M | 0.32% |
2,505,000
+500,000
| +25% | +$22.6M |
|
70
Carlisle Companies
CSL
$16.2B
| $112M | 0.32% |
494,682
+67,759
| +16% | +$15.3M |
|
71
Coca-Cola
KO
$295B
| $111M | 0.32% |
1,784,748
+210,241
| +13% | +$13M |
|
72
Cheniere Energy
LNG
$53.1B
| $110M | 0.31% |
699,149
+164,359
| +31% | +$25.9M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $109M | 0.31% |
2,690,000
+240,000
| +10% | +$9.7M |
|
74
Thermo Fisher Scientific
TMO
$182B
| $108M | 0.31% |
187,526
+9,983
| +6% | +$5.75M |
|
75
Ulta Beauty
ULTA
$23.3B
| $108M | 0.31% |
198,061
+47,275
| +31% | +$25.8M |
|