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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $121M | 0.31% |
1,966,090
-934,559
| -32% | -$57.7M |
|
77
Toronto Dominion Bank
TD
$128B
| $121M | 0.31% |
1,856,000
-45,000
| -2% | -$2.92M |
|
78
Progressive
PGR
$145B
| $118M | 0.3% |
740,554
-548,284
| -43% | -$87.3M |
|
79
Copart
CPRT
$46.5B
| $116M | 0.3% |
2,371,850
+584,105
| +33% | +$28.6M |
|
|
80
Cheniere Energy
LNG
$52.6B
| $116M | 0.3% |
680,368
-719,484
| -51% | -$123M |
|
81
Netflix
NFLX
$521B
| $114M | 0.29% |
234,502
-72,594
| -24% | -$35.3M |
|
82
NVR
NVR
$22.6B
| $114M | 0.29% |
16,255
-481
| -3% | -$3.37M |
|
83
Pultegroup
PHM
$26.3B
| $111M | 0.28% |
1,077,904
-204,420
| -16% | -$21.1M |
|
84
Union Pacific
UNP
$132B
| $111M | 0.28% |
452,977
-237,131
| -34% | -$58.2M |
|
85
Booking.com
BKNG
$181B
| $111M | 0.28% |
31,302
+17,071
| +120% | +$60.6M |
|
86
Duke Energy
DUK
$94.5B
| $111M | 0.28% |
1,142,669
+1,046,769
| +1,092% | +$102M |
|
87
JPMorgan Chase
JPM
$824B
| $109M | 0.28% |
639,319
-70,204
| -10% | -$11.9M |
|
88
Expeditors International
EXPD
$16.3B
| $104M | 0.26% |
818,517
+105,707
| +15% | +$13.4M |
|
89
Arista Networks
ANET
$173B
| $102M | 0.26% |
433,010
-21,308
| -5% | -$5.02M |
|
90
Nucor
NUE
$33.3B
| $101M | 0.26% |
582,842
+114,976
| +25% | +$20M |
|
91
Builders FirstSource
BLDR
$15.1B
| $99.8M | 0.25% |
598,081
+81,351
| +16% | +$13.6M |
|
92
Steel Dynamics
STLD
$19.1B
| $97.2M | 0.25% |
823,230
-4,282
| -0.5% | -$506K |
|
93
Fortinet
FTNT
$58.7B
| $95.8M | 0.24% |
1,636,709
+661,214
| +68% | +$38.7M |
|
94
CBRE Group
CBRE
$47.3B
| $94.7M | 0.24% |
1,017,818
-139,163
| -12% | -$13M |
|
95
Arch Capital
ACGL
$34.7B
| $94.2M | 0.24% |
1,267,745
+257,462
| +25% | +$19.1M |
|
96
Monster Beverage
MNST
$62B
| $93.7M | 0.24% |
1,625,847
+89,728
| +6% | +$5.17M |
|
97
Kroger
KR
$45.1B
| $93.3M | 0.24% |
2,042,036
+818,823
| +67% | +$37.4M |
|
98
TC Energy
TRP
$54.1B
| $93.2M | 0.24% |
2,373,529
| – | – |
|
99
Nike
NKE
$110B
| $92.8M | 0.24% |
854,778
-334,238
| -28% | -$36.3M |
|
100
WEC Energy
WEC
$34.4B
| $92.7M | 0.24% |
1,101,630
-836,918
| -43% | -$70.4M |
|