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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $135M | 0.33% | 81,974 +1,169 | +1% | +$1.92M |
|
77
Arista Networks
ANET
$172B
| $131M | 0.32% | 374,546 +10,659 | +3% | +$3.74M |
|
78
Ameren
AEE
$27B
| $131M | 0.32% | 1,838,869 -427,398 | -19% | -$30.4M |
|
79
NVR
NVR
$22.4B
| $130M | 0.31% | 17,087 -109 | -0.6% | -$827K |
|
80
Centene
CNC
$14.3B
| $127M | 0.31% | 1,911,315 +88,738 | +5% | +$5.88M |
|
81
PACCAR
PCAR
$52.5B
| $126M | 0.31% | 1,227,897 +879,210 | +252% | +$90.5M |
|
82
Accenture
ACN
$162B
| $126M | 0.31% | 415,005 -29,264 | -7% | -$8.88M |
|
83
Boston Scientific
BSX
$156B
| $120M | 0.29% | 1,557,498 -21,990 | -1% | -$1.69M |
|
84
Dominion Energy
D
$51.1B
| $117M | 0.28% | 2,393,194 -1,051,929 | -31% | -$51.5M |
|
85
Nucor
NUE
$34.1B
| $114M | 0.28% | 722,979 +51,290 | +8% | +$8.11M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 0.28% | 1,444,602 +423,050 | +41% | +$33.3M |
|
87
Steel Dynamics
STLD
$19.3B
| $111M | 0.27% | 856,452 +30,855 | +4% | +$4M |
|
88
American Express
AXP
$231B
| $109M | 0.26% | 471,189 +255,503 | +118% | +$59.2M |
|
89
Owens Corning
OC
$12.6B
| $109M | 0.26% | 626,346 +172,929 | +38% | +$30M |
|
90
Motorola Solutions
MSI
$78.7B
| $109M | 0.26% | 281,559 +198,053 | +237% | +$76.5M |
|
91
Builders FirstSource
BLDR
$15.3B
| $108M | 0.26% | 779,802 +129,267 | +20% | +$17.9M |
|
92
Cheniere Energy
LNG
$53.1B
| $108M | 0.26% | 615,190 -150,946 | -20% | -$26.4M |
|
93
Williams-Sonoma
WSM
$23.1B
| $107M | 0.26% | 379,840 +160,446 | +73% | +$45.3M |
|
94
Brookfield
BN
$98.3B
| $105M | 0.25% | 2,515,285 -557,062 | -18% | -$23.2M |
|
95
Logitech
LOGI
$15.3B
| $104M | 0.25% | 1,078,905 +98,313 | +10% | +$9.51M |
|
96
Bank of America
BAC
$376B
| $103M | 0.25% | 2,592,927 +430,651 | +20% | +$17.1M |
|
97
W.W. Grainger
GWW
$48.5B
| $103M | 0.25% | 114,002 +7,936 | +7% | +$7.16M |
|
98
lululemon athletica
LULU
$24.2B
| $102M | 0.25% | 340,405 +17,187 | +5% | +$5.13M |
|
99
Jacobs Solutions
J
$17.5B
| $101M | 0.24% | 721,639 -74,752 | -9% | -$10.4M |
|
100
Teledyne Technologies
TDY
$25.2B
| $101M | 0.24% | 259,847 +13,488 | +5% | +$5.23M |
|