Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$39.4B
(+7.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
255
Reduced
401
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $63.9M | 0.16% |
1,547,000
+561,600
| +57% | +$23.2M |
|
102
Lockheed Martin
LMT
$105B
| $61.5M | 0.16% |
204,742
-86,250
| -30% | -$25.9M |
|
103
Charter Communications
CHTR
$35.7B
| $61.3M | 0.16% |
176,666
+110,970
| +169% | +$38.5M |
|
104
Amazon
AMZN
$2.41T
| $59.4M | 0.15% |
33,356
+15,252
| +84% | +$27.2M |
|
105
PepsiCo
PEP
$203B
| $59M | 0.15% |
481,052
+74,937
| +18% | +$9.18M |
|
106
VICI Properties
VICI
$35.6B
| $55.4M | 0.14% |
2,532,500
+603,425
| +31% | +$13.2M |
|
107
eBay
EBAY
$41.2B
| $52.7M | 0.13% |
1,419,500
+1,249,440
| +735% | +$46.4M |
|
108
Costco
COST
$421B
| $50M | 0.13% |
206,343
-99,200
| -32% | -$24M |
|
109
Boeing
BA
$176B
| $49.2M | 0.12% |
128,950
+47,200
| +58% | +$18M |
|
110
Bunge Global
BG
$16.3B
| $48.8M | 0.12% |
918,600
+862,100
| +1,526% | +$45.8M |
|
111
Goldman Sachs
GS
$221B
| $48M | 0.12% |
250,050
+46,206
| +23% | +$8.87M |
|
112
Booking.com
BKNG
$181B
| $47.4M | 0.12% |
27,160
+23,675
| +679% | +$41.3M |
|
113
HCA Healthcare
HCA
$95.4B
| $47.1M | 0.12% |
361,100
+181,800
| +101% | +$23.7M |
|
114
Bank of America
BAC
$371B
| $46.4M | 0.12% |
1,682,264
-2,094,910
| -55% | -$57.8M |
|
115
AbbVie
ABBV
$374B
| $43.7M | 0.11% |
542,550
+261,300
| +93% | +$21.1M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.7M | 0.11% |
760,585
-139,205
| -15% | -$7.81M |
|
117
Altria Group
MO
$112B
| $41.2M | 0.1% |
717,650
+266,552
| +59% | +$15.3M |
|
118
Eaton
ETN
$134B
| $40.3M | 0.1% |
500,698
-14,700
| -3% | -$1.18M |
|
119
Intel
INTC
$105B
| $39.9M | 0.1% |
742,569
-1,378,031
| -65% | -$74M |
|
120
Brighthouse Financial
BHF
$2.55B
| $39M | 0.1% |
1,074,563
+993,700
| +1,229% | +$36.1M |
|
121
Walt Disney
DIS
$211B
| $38.9M | 0.1% |
350,601
-270,762
| -44% | -$30.1M |
|
122
Cognizant
CTSH
$35.1B
| $38.6M | 0.1% |
532,605
-12,300
| -2% | -$891K |
|
123
Gilead Sciences
GILD
$140B
| $37.9M | 0.1% |
583,301
-35,900
| -6% | -$2.33M |
|
124
AvalonBay Communities
AVB
$27.2B
| $37.9M | 0.1% |
188,686
-3,200
| -2% | -$642K |
|
125
Simon Property Group
SPG
$58.7B
| $37.8M | 0.1% |
207,400
+65,100
| +46% | +$11.9M |
|