Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $114M | 0.24% |
1,524,300
+470,149
| +45% | +$35.3M |
|
102
Accenture
ACN
$157B
| $113M | 0.24% |
353,927
+192,356
| +119% | +$61.5M |
|
103
Target
TGT
$42.1B
| $112M | 0.24% |
488,334
+248,939
| +104% | +$56.9M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $111M | 0.24% |
+1,132,000
| New | +$111M |
|
105
Walt Disney
DIS
$214B
| $108M | 0.23% |
636,014
+305,202
| +92% | +$51.6M |
|
106
Public Storage
PSA
$50.9B
| $104M | 0.22% |
348,661
+198,582
| +132% | +$59M |
|
107
Costco
COST
$424B
| $101M | 0.22% |
224,669
+148,440
| +195% | +$66.7M |
|
108
AptarGroup
ATR
$9.05B
| $98.3M | 0.21% |
823,993
-74,400
| -8% | -$8.88M |
|
109
Globe Life
GL
$11.4B
| $95.7M | 0.2% |
1,074,765
-133,139
| -11% | -$11.9M |
|
110
Texas Instruments
TXN
$170B
| $84.4M | 0.18% |
438,878
+207,964
| +90% | +$40M |
|
111
Tesla
TSLA
$1.08T
| $83M | 0.18% |
321,261
+118,200
| +58% | +$30.6M |
|
112
ServiceNow
NOW
$187B
| $82.3M | 0.18% |
132,222
+3,200
| +2% | +$1.99M |
|
113
Aon
AON
$80.1B
| $79.5M | 0.17% |
278,139
+112,076
| +67% | +$32M |
|
114
Hershey
HSY
$37.5B
| $78.5M | 0.17% |
463,828
+273,395
| +144% | +$46.3M |
|
115
Coca-Cola
KO
$294B
| $78.3M | 0.17% |
1,493,122
+864,933
| +138% | +$45.4M |
|
116
Walmart
WMT
$803B
| $76M | 0.16% |
1,635,147
+909,282
| +125% | +$42.2M |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $74.1M | 0.16% |
122,453
+82,788
| +209% | +$50.1M |
|
118
Idexx Laboratories
IDXX
$51.2B
| $72.8M | 0.16% |
117,066
+54,303
| +87% | +$33.8M |
|
119
AbbVie
ABBV
$375B
| $72.2M | 0.15% |
669,224
-133,700
| -17% | -$14.4M |
|
120
Intuit
INTU
$186B
| $71.3M | 0.15% |
132,170
+55,923
| +73% | +$30.2M |
|
121
Advanced Micro Devices
AMD
$261B
| $71.2M | 0.15% |
692,283
+441,994
| +177% | +$45.5M |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $71.1M | 0.15% |
+888,000
| New | +$71.1M |
|
123
Workday
WDAY
$62B
| $70.8M | 0.15% |
283,440
-30,629
| -10% | -$7.65M |
|
124
IPG Photonics
IPGP
$3.5B
| $66M | 0.14% |
416,387
+36,100
| +9% | +$5.72M |
|
125
T Rowe Price
TROW
$24.5B
| $64.2M | 0.14% |
326,392
+182,021
| +126% | +$35.8M |
|