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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $122M | 0.24% | 477,303 +79,869 | +20% | +$20.4M |
|
102
Palo Alto Networks
PANW
$127B
| $121M | 0.24% | 355,141 +218,525 | +160% | +$74.7M |
|
103
Nucor
NUE
$34.1B
| $121M | 0.24% | 807,199 +84,220 | +12% | +$12.7M |
|
104
NRG Energy
NRG
$28.2B
| $121M | 0.24% | 1,330,706 +456,573 | +52% | +$41.6M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.23% | 2,282,297 +314,122 | +16% | +$16.3M |
|
106
Centene
CNC
$14.3B
| $118M | 0.23% | 1,565,049 -346,266 | -18% | -$26.1M |
|
107
Williams-Sonoma
WSM
$23.1B
| $116M | 0.23% | 751,735 +371,895 | +98% | +$57.6M |
|
108
Brookfield
BN
$98.3B
| $116M | 0.23% | 2,174,000 -341,285 | -14% | -$18.1M |
|
109
Intuitive Surgical
ISRG
$170B
| $113M | 0.22% | 229,306 +30,724 | +15% | +$15.1M |
|
110
Goldman Sachs
GS
$226B
| $111M | 0.22% | 225,187 -136,865 | -38% | -$67.8M |
|
111
Ferguson
FERG
$46.4B
| $111M | 0.22% | 560,926 +115,239 | +26% | +$22.9M |
|
112
PACCAR
PCAR
$52.5B
| $111M | 0.22% | 1,122,840 -105,057 | -9% | -$10.4M |
|
113
Simon Property Group
SPG
$59B
| $111M | 0.22% | 655,300 +489,519 | +295% | +$82.7M |
|
114
CBRE Group
CBRE
$48.2B
| $110M | 0.22% | 885,779 +169,310 | +24% | +$21.1M |
|
115
AbbVie
ABBV
$372B
| $110M | 0.22% | 557,332 +256,406 | +85% | +$50.6M |
|
116
Hartford Financial Services
HIG
$37.2B
| $110M | 0.22% | 935,298 +277,295 | +42% | +$32.6M |
|
117
PNC Financial Services
PNC
$81.7B
| $108M | 0.22% | 585,431 +274,186 | +88% | +$50.7M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.21% | 1,249,794 +283,587 | +29% | +$24M |
|
119
IBM
IBM
$227B
| $105M | 0.21% | 474,467 -339,295 | -42% | -$75M |
|
120
Steel Dynamics
STLD
$19.3B
| $104M | 0.21% | 820,925 -35,527 | -4% | -$4.48M |
|
121
Cognizant
CTSH
$35.3B
| $101M | 0.2% | 1,311,644 -94,273 | -7% | -$7.28M |
|
122
Logitech
LOGI
$15.3B
| $98.3M | 0.2% | 1,097,951 +19,046 | +2% | +$1.71M |
|
123
Fiserv
FI
$75.1B
| $98.3M | 0.2% | 547,145 +165,849 | +43% | +$29.8M |
|
124
Texas Instruments
TXN
$184B
| $96.6M | 0.19% | 467,811 +315,672 | +207% | +$65.2M |
|
125
Linde
LIN
$224B
| $95.4M | 0.19% | 200,150 -156,096 | -44% | -$74.4M |
|