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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $226M | 0.45% | 3,068,477 +751,444 | +32% | +$55.4M |
|
52
Coca-Cola
KO
$297B
| $222M | 0.44% | 3,088,135 +846,702 | +38% | +$60.8M |
|
53
Oracle
ORCL
$635B
| $218M | 0.43% | 1,281,513 +200,116 | +19% | +$34.1M |
|
54
PepsiCo
PEP
$204B
| $216M | 0.43% | 1,267,691 -16,464 | -1% | -$2.8M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.42% | 344,068 +184,797 | +116% | +$114M |
|
56
TJX Companies
TJX
$152B
| $210M | 0.42% | 1,786,652 +1,102,912 | +161% | +$130M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $210M | 0.42% | 1,288,101 +285,621 | +28% | +$46.5M |
|
58
Kroger
KR
$44.9B
| $205M | 0.41% | 3,574,651 +1,876,397 | +110% | +$108M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $205M | 0.41% | 194,625 +55,828 | +40% | +$58.7M |
|
60
Ameren
AEE
$27B
| $203M | 0.4% | 2,318,537 +479,668 | +26% | +$42M |
|
61
Intercontinental Exchange
ICE
$101B
| $202M | 0.4% | 1,258,159 +188,368 | +18% | +$30.3M |
|
62
Colgate-Palmolive
CL
$67.9B
| $199M | 0.4% | 1,921,168 -773,948 | -29% | -$80.3M |
|
63
Booking.com
BKNG
$181B
| $194M | 0.39% | 46,173 +5,029 | +12% | +$21.2M |
|
64
Medtronic
MDT
$119B
| $191M | 0.38% | 2,117,938 -78,535 | -4% | -$7.07M |
|
65
Motorola Solutions
MSI
$78.7B
| $183M | 0.36% | 406,910 +125,351 | +45% | +$56.4M |
|
66
WEC Energy
WEC
$34.3B
| $183M | 0.36% | 1,900,238 +695,317 | +58% | +$66.9M |
|
67
Danaher
DHR
$147B
| $182M | 0.36% | 653,375 +295,187 | +82% | +$82.1M |
|
68
Eversource Energy
ES
$23.8B
| $181M | 0.36% | 2,665,257 +140,794 | +6% | +$9.58M |
|
69
Adobe
ADBE
$151B
| $180M | 0.36% | 347,015 -43,629 | -11% | -$22.6M |
|
70
Cigna
CI
$80.3B
| $176M | 0.35% | 507,299 +91,637 | +22% | +$31.7M |
|
71
Accenture
ACN
$162B
| $173M | 0.34% | 489,830 +74,825 | +18% | +$26.4M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $173M | 0.34% | 371,969 -183,696 | -33% | -$85.4M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $172M | 0.34% | 2,010,385 +565,783 | +39% | +$48.4M |
|
74
Mercado Libre
MELI
$125B
| $170M | 0.34% | 83,073 +1,099 | +1% | +$2.26M |
|
75
Uber
UBER
$196B
| $167M | 0.33% | 2,224,623 +6,849 | +0.3% | +$515K |
|