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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $164M | 0.33% | 3,935,753 -1,950,766 | -33% | -$81.5M |
|
77
Deckers Outdoor
DECK
$17.7B
| $161M | 0.32% | 1,011,073 +910,430 | +905% | +$145M |
|
78
Pultegroup
PHM
$26B
| $161M | 0.32% | 1,119,388 -128,231 | -10% | -$18.4M |
|
79
Enbridge
ENB
$105B
| $156M | 0.31% | 3,838,371 +1,183,821 | +45% | +$48.1M |
|
80
Dominion Energy
D
$51.1B
| $153M | 0.3% | 2,652,194 +259,000 | +11% | +$15M |
|
81
Wells Fargo
WFC
$263B
| $153M | 0.3% | 2,709,659 +1,659,716 | +158% | +$93.8M |
|
82
D.R. Horton
DHI
$50.5B
| $153M | 0.3% | 799,677 -342,443 | -30% | -$65.3M |
|
83
NVR
NVR
$22.4B
| $150M | 0.3% | 15,283 -1,804 | -11% | -$17.7M |
|
84
lululemon athletica
LULU
$24.2B
| $148M | 0.29% | 546,162 +205,757 | +60% | +$55.8M |
|
85
Willis Towers Watson
WTW
$31.9B
| $147M | 0.29% | 499,965 +498,915 | +47,516% | +$147M |
|
86
Owens Corning
OC
$12.6B
| $145M | 0.29% | 824,013 +197,667 | +32% | +$34.9M |
|
87
American Express
AXP
$231B
| $145M | 0.29% | 534,851 +63,662 | +14% | +$17.3M |
|
88
Toronto Dominion Bank
TD
$128B
| $144M | 0.29% | 2,273,520 +892,183 | +65% | +$56.5M |
|
89
Boston Scientific
BSX
$156B
| $143M | 0.28% | 1,705,757 +148,259 | +10% | +$12.4M |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $142M | 0.28% | 2,471,335 +1,364,635 | +123% | +$78.6M |
|
91
S&P Global
SPGI
$167B
| $142M | 0.28% | 274,493 +62,819 | +30% | +$32.5M |
|
92
Cheniere Energy
LNG
$53.1B
| $139M | 0.28% | 773,445 +158,255 | +26% | +$28.5M |
|
|
93
Cisco
CSCO
$274B
| $138M | 0.27% | 2,598,125 -8,380,405 | -76% | -$446M |
|
94
Arista Networks
ANET
$172B
| $131M | 0.26% | 342,468 -32,078 | -9% | -$12.3M |
|
95
Teledyne Technologies
TDY
$25.2B
| $126M | 0.25% | 288,826 +28,979 | +11% | +$12.7M |
|
96
TC Energy
TRP
$54.1B
| $126M | 0.25% | 2,646,100 +117,028 | +5% | +$5.57M |
|
97
Shopify
SHOP
$184B
| $125M | 0.25% | 1,559,921 +150,572 | +11% | +$12.1M |
|
98
HCA Healthcare
HCA
$94.5B
| $124M | 0.25% | 304,819 +106,246 | +54% | +$43.2M |
|
99
United Therapeutics
UTHR
$13.8B
| $123M | 0.24% | 343,744 +84,369 | +33% | +$30.2M |
|
100
Emcor
EME
$27.8B
| $122M | 0.24% | 283,072 +88,074 | +45% | +$37.9M |
|