Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $136M | 0.32% |
1,793,287
+1,704,300
| +1,915% | +$129M |
|
77
Intuitive Surgical
ISRG
$161B
| $135M | 0.32% |
448,747
+41,500
| +10% | +$12.5M |
|
78
Tractor Supply
TSCO
$31.9B
| $131M | 0.31% |
2,813,415
-449,000
| -14% | -$21M |
|
79
lululemon athletica
LULU
$24.1B
| $130M | 0.3% |
356,667
-74,800
| -17% | -$27.3M |
|
80
Alibaba
BABA
$313B
| $130M | 0.3% |
1,192,052
| – | – |
|
81
Corning
GLW
$60.5B
| $127M | 0.3% |
3,429,128
-1,299,549
| -27% | -$48M |
|
82
Charles Schwab
SCHW
$176B
| $126M | 0.29% |
1,489,127
-383,200
| -20% | -$32.3M |
|
|
83
Suncor Energy
SU
$48.6B
| $125M | 0.29% |
3,824,550
-11,921,750
| -76% | -$388M |
|
84
Genuine Parts
GPC
$19.5B
| $124M | 0.29% |
986,646
+41,700
| +4% | +$5.26M |
|
85
ServiceNow
NOW
$184B
| $123M | 0.29% |
220,622
-52,700
| -19% | -$29.3M |
|
86
Boston Scientific
BSX
$159B
| $118M | 0.28% |
2,655,000
-200,000
| -7% | -$8.86M |
|
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $115M | 0.27% |
1,519,100
-2,487,900
| -62% | -$189M |
|
88
Regeneron Pharmaceuticals
REGN
$60.5B
| $114M | 0.27% |
163,663
-20,854
| -11% | -$14.6M |
|
89
Fiserv
FI
$74.1B
| $114M | 0.27% |
1,123,613
+941,832
| +518% | +$95.5M |
|
90
Accenture
ACN
$156B
| $114M | 0.27% |
336,892
-130,826
| -28% | -$44.1M |
|
91
Nutrien
NTR
$27.6B
| $114M | 0.27% |
1,098,000
-255,475
| -19% | -$26.4M |
|
92
Advanced Micro Devices
AMD
$260B
| $113M | 0.26% |
1,032,346
+177,416
| +21% | +$19.4M |
|
93
Linde
LIN
$220B
| $113M | 0.26% |
352,800
-455,000
| -56% | -$145M |
|
94
Zoetis
ZTS
$67.4B
| $112M | 0.26% |
593,439
+293,300
| +98% | +$55.3M |
|
95
Hologic
HOLX
$14.6B
| $109M | 0.25% |
1,414,384
-398,500
| -22% | -$30.6M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $108M | 0.25% |
+684,000
| New | +$108M |
|
97
TechnipFMC
FTI
$16.1B
| $107M | 0.25% |
13,776,346
-1,665,000
| -11% | -$12.9M |
|
98
Lincoln National
LNC
$8.18B
| $105M | 0.25% |
1,607,459
-679,000
| -30% | -$44.4M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $105M | 0.25% |
920,663
+580,000
| +170% | +$66M |
|
100
Otis Worldwide
OTIS
$33.7B
| $104M | 0.24% |
1,348,657
+53,800
| +4% | +$4.14M |
|