Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
+$46.2B
(-1.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
232
Reduced
214
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $150M | 0.32% |
298,177
-483,443
| -62% | -$243M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.32% |
1,600,500
-1,324,400
| -45% | -$124M |
|
78
Intuitive Surgical
ISRG
$158B
| $146M | 0.32% |
407,247
-30,300
| -7% | -$10.9M |
|
79
Oracle
ORCL
$628B
| $143M | 0.31% |
1,640,702
-1,142,970
| -41% | -$99.7M |
|
80
Alibaba
BABA
$325B
| $142M | 0.31% |
1,192,052
| – | – |
|
81
Moderna
MRNA
$9.36B
| $139M | 0.3% |
548,764
+424,404
| +341% | +$108M |
|
82
Hologic
HOLX
$14.7B
| $139M | 0.3% |
1,812,884
+14,440
| +0.8% | +$1.11M |
|
83
Advance Auto Parts
AAP
$3.54B
| $138M | 0.3% |
576,139
-189,900
| -25% | -$45.6M |
|
84
Flowserve
FLS
$6.99B
| $138M | 0.3% |
4,509,536
-727,000
| -14% | -$22.2M |
|
85
Carlisle Companies
CSL
$16B
| $137M | 0.3% |
553,723
-597,992
| -52% | -$148M |
|
86
Newell Brands
NWL
$2.64B
| $137M | 0.3% |
6,270,801
-1,996,400
| -24% | -$43.6M |
|
87
Newmont
NEM
$82.8B
| $137M | 0.3% |
2,207,852
+2,186,752
| +10,364% | +$136M |
|
88
Genuine Parts
GPC
$19B
| $132M | 0.29% |
944,946
-1,163,830
| -55% | -$163M |
|
89
Align Technology
ALGN
$9.59B
| $132M | 0.29% |
200,723
+166,170
| +481% | +$109M |
|
90
Rogers Communications
RCI
$19.3B
| $131M | 0.28% |
2,740,600
-1,972,700
| -42% | -$94.1M |
|
91
Visa
V
$681B
| $129M | 0.28% |
597,284
-402,585
| -40% | -$87.2M |
|
92
Blackstone
BX
$131B
| $128M | 0.28% |
+990,413
| New | +$128M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $124M | 0.27% |
2,240,000
-2,612,000
| -54% | -$145M |
|
94
Applied Materials
AMAT
$124B
| $124M | 0.27% |
788,659
+373,524
| +90% | +$58.8M |
|
95
Advanced Micro Devices
AMD
$263B
| $123M | 0.27% |
854,930
+162,647
| +23% | +$23.4M |
|
96
Progressive
PGR
$145B
| $122M | 0.26% |
1,188,362
-642,816
| -35% | -$66M |
|
97
HCA Healthcare
HCA
$95.4B
| $122M | 0.26% |
474,475
-96,100
| -17% | -$24.7M |
|
98
Boston Scientific
BSX
$159B
| $121M | 0.26% |
2,855,000
-444,800
| -13% | -$18.9M |
|
99
Synchrony
SYF
$28.1B
| $121M | 0.26% |
2,605,978
-721,700
| -22% | -$33.5M |
|
100
Workday
WDAY
$62.3B
| $121M | 0.26% |
442,040
+158,600
| +56% | +$43.3M |
|