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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $194M | 0.47% | 581,923 +344,673 | +145% | +$115M |
|
52
Yum! Brands
YUM
$40.8B
| $184M | 0.45% | 1,389,405 +176,403 | +15% | +$23.4M |
|
53
Procter & Gamble
PG
$368B
| $182M | 0.44% | 1,105,588 +216,355 | +24% | +$35.7M |
|
54
Tesla
TSLA
$1.08T
| $180M | 0.44% | 911,984 +286,212 | +46% | +$56.6M |
|
55
Progressive
PGR
$145B
| $177M | 0.43% | 852,141 +258,301 | +43% | +$53.7M |
|
56
Qualcomm
QCOM
$173B
| $177M | 0.43% | 887,420 +324,778 | +58% | +$64.7M |
|
57
Roper Technologies
ROP
$56.6B
| $176M | 0.43% | 311,420 +20,420 | +7% | +$11.5M |
|
58
Medtronic
MDT
$119B
| $173M | 0.42% | 2,196,473 -438,497 | -17% | -$34.5M |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $172M | 0.42% | +1,177,600 | New | +$172M |
|
60
Citigroup
C
$178B
| $169M | 0.41% | 2,666,199 -276,509 | -9% | -$17.5M |
|
61
Goldman Sachs
GS
$226B
| $164M | 0.4% | 362,052 +86,216 | +31% | +$39M |
|
62
Booking.com
BKNG
$181B
| $163M | 0.4% | 41,144 -1,221 | -3% | -$4.84M |
|
63
Uber
UBER
$196B
| $161M | 0.39% | 2,217,774 +335,397 | +18% | +$24.4M |
|
64
D.R. Horton
DHI
$50.5B
| $161M | 0.39% | 1,142,120 +78,503 | +7% | +$11.1M |
|
65
Linde
LIN
$224B
| $156M | 0.38% | 356,246 +221,570 | +165% | +$97.2M |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $154M | 0.37% | 1,002,480 -262,971 | -21% | -$40.5M |
|
67
Oracle
ORCL
$635B
| $153M | 0.37% | 1,081,397 -14,821 | -1% | -$2.09M |
|
68
Mondelez International
MDLZ
$79.5B
| $152M | 0.37% | 2,317,033 -548,777 | -19% | -$35.9M |
|
69
Intercontinental Exchange
ICE
$101B
| $146M | 0.36% | 1,069,791 -470,834 | -31% | -$64.5M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 0.35% | 138,797 -89,204 | -39% | -$93.8M |
|
71
Eversource Energy
ES
$23.8B
| $143M | 0.35% | 2,524,463 +565,443 | +29% | +$32.1M |
|
72
Coca-Cola
KO
$297B
| $143M | 0.35% | 2,241,433 +737,371 | +49% | +$46.9M |
|
73
IBM
IBM
$227B
| $141M | 0.34% | 813,762 -278,316 | -25% | -$48.1M |
|
74
Cigna
CI
$80.3B
| $137M | 0.33% | 415,662 +30,643 | +8% | +$10.1M |
|
75
Pultegroup
PHM
$26B
| $137M | 0.33% | 1,247,619 -93,014 | -7% | -$10.2M |
|