Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$39.3B
(+13%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
227
Reduced
186
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $186M | 0.47% |
2,298,285
-887,874
| -28% | -$71.9M |
|
52
Ameren
AEE
$27B
| $186M | 0.47% |
2,572,873
+286,609
| +13% | +$20.7M |
|
53
Dominion Energy
D
$50.3B
| $184M | 0.47% |
3,920,643
+118,684
| +3% | +$5.58M |
|
54
Intercontinental Exchange
ICE
$100B
| $173M | 0.44% |
1,347,931
-227,023
| -14% | -$29.2M |
|
55
AutoZone
AZO
$70.1B
| $173M | 0.44% |
66,822
-1,746
| -3% | -$4.51M |
|
56
Colgate-Palmolive
CL
$67.7B
| $172M | 0.44% |
2,160,446
-262,217
| -11% | -$20.9M |
|
57
Oracle
ORCL
$628B
| $165M | 0.42% |
1,562,630
-325,647
| -17% | -$34.3M |
|
58
IBM
IBM
$227B
| $162M | 0.41% |
989,587
+438,659
| +80% | +$71.7M |
|
59
CMS Energy
CMS
$21.4B
| $161M | 0.41% |
2,778,956
-275,181
| -9% | -$16M |
|
60
Yum! Brands
YUM
$40.1B
| $159M | 0.4% |
1,213,493
+443,950
| +58% | +$58M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.4% |
2,593,399
+1,096,464
| +73% | +$66.6M |
|
62
Lennar Class A
LEN
$34.7B
| $156M | 0.4% |
1,045,529
+104,731
| +11% | +$15.6M |
|
63
Brookfield
BN
$97.7B
| $155M | 0.4% |
3,856,823
+256,216
| +7% | +$10.3M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $152M | 0.39% |
2,969,907
-408,707
| -12% | -$21M |
|
65
Salesforce
CRM
$245B
| $152M | 0.39% |
578,118
+156,256
| +37% | +$41.1M |
|
66
Applied Materials
AMAT
$124B
| $152M | 0.39% |
936,211
+67,282
| +8% | +$10.9M |
|
67
Ulta Beauty
ULTA
$23.8B
| $151M | 0.38% |
307,915
+41,834
| +16% | +$20.5M |
|
68
Enbridge
ENB
$105B
| $150M | 0.38% |
4,159,250
| – | – |
|
69
lululemon athletica
LULU
$23.8B
| $141M | 0.36% |
276,086
+35,652
| +15% | +$18.2M |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $138M | 0.35% |
4,454,034
-1,531,120
| -26% | -$47.5M |
|
71
Shopify
SHOP
$182B
| $135M | 0.34% |
1,721,085
| – | – |
|
72
Bank of America
BAC
$371B
| $130M | 0.33% |
3,861,865
+2,211,530
| +134% | +$74.5M |
|
73
CVS Health
CVS
$93B
| $127M | 0.32% |
1,605,069
+963,615
| +150% | +$76.1M |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $124M | 0.32% |
1,564,567
-88,791
| -5% | -$7.06M |
|
75
D.R. Horton
DHI
$51.3B
| $122M | 0.31% |
801,774
-113,664
| -12% | -$17.3M |
|