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 | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $98M | 0.24% | 558,690 +243,711 | +77% | +$42.8M |
|
102
Deckers Outdoor
DECK
$17.7B
| $97.4M | 0.24% | 100,643 -8,425 | -8% | -$8.15M |
|
103
TC Energy
TRP
$54.1B
| $95.9M | 0.23% | 2,529,072 +155,543 | +7% | +$5.9M |
|
104
Cognizant
CTSH
$35.3B
| $95.6M | 0.23% | 1,405,917 -21,025 | -1% | -$1.43M |
|
105
Ecolab
ECL
$78.6B
| $94.6M | 0.23% | 397,434 +96,082 | +32% | +$22.9M |
|
106
WEC Energy
WEC
$34.3B
| $94.5M | 0.23% | 1,204,921 +859,476 | +249% | +$67.4M |
|
107
Enbridge
ENB
$105B
| $94.4M | 0.23% | 2,654,550 -315,500 | -11% | -$11.2M |
|
108
S&P Global
SPGI
$167B
| $94.4M | 0.23% | 211,674 -100,891 | -32% | -$45M |
|
109
Humana
HUM
$36.5B
| $94M | 0.23% | 251,614 +52,007 | +26% | +$19.4M |
|
110
Shopify
SHOP
$184B
| $93.1M | 0.23% | 1,409,349 +87,964 | +7% | +$5.81M |
|
111
GE Aerospace
GE
$292B
| $92.3M | 0.22% | 580,848 -91,882 | -14% | -$14.6M |
|
112
Zoom
ZM
$24.4B
| $91.7M | 0.22% | 1,548,498 +1,085,387 | +234% | +$64.2M |
|
113
Neurocrine Biosciences
NBIX
$13.8B
| $90.3M | 0.22% | 656,118 +504,435 | +333% | +$69.4M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $89.9M | 0.22% | 4,999,241 +340,084 | +7% | +$6.11M |
|
115
Danaher
DHR
$147B
| $89.5M | 0.22% | 358,188 +127,863 | +56% | +$31.9M |
|
116
Intuitive Surgical
ISRG
$170B
| $88.3M | 0.21% | 198,582 -42,727 | -18% | -$19M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $88.1M | 0.21% | 159,271 +83,019 | +109% | +$45.9M |
|
118
Union Pacific
UNP
$133B
| $87.7M | 0.21% | 387,732 -13,320 | -3% | -$3.01M |
|
119
Molina Healthcare
MOH
$9.8B
| $87.2M | 0.21% | 293,152 +77,240 | +36% | +$23M |
|
120
Ferguson
FERG
$46.4B
| $86.3M | 0.21% | 445,687 -91,404 | -17% | -$17.7M |
|
121
Kroger
KR
$44.9B
| $84.8M | 0.21% | 1,698,254 +3,727 | +0.2% | +$186K |
|
122
United Therapeutics
UTHR
$13.8B
| $82.6M | 0.2% | 259,375 -160,683 | -38% | -$51.2M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $81.7M | 0.2% | 1,968,175 -280,686 | -12% | -$11.7M |
|
124
Vistra
VST
$64.1B
| $79.1M | 0.19% | 920,013 -501,786 | -35% | -$43.1M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $78.8M | 0.19% | 275,977 -40,757 | -13% | -$11.6M |
|