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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $75.9M | 0.18% | 1,381,337 -18,263 | -1% | -$1M |
|
127
TJX Companies
TJX
$152B
| $75.3M | 0.18% | 683,740 +9,303 | +1% | +$1.02M |
|
128
OR Royalties Inc.
OR
$6.05B
| $74.3M | 0.18% | 4,767,074 | – | – |
|
129
Moody's
MCO
$91.4B
| $73.5M | 0.18% | 174,629 +84,592 | +94% | +$35.6M |
|
130
Stryker
SYK
$150B
| $73.2M | 0.18% | 215,025 +66,664 | +45% | +$22.7M |
|
131
Schlumberger
SLB
$55B
| $72.9M | 0.18% | 1,544,527 +472,036 | +44% | +$22.3M |
|
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $71.8M | 0.17% | 1,053,200 -3,297,600 | -76% | -$225M |
|
133
Emcor
EME
$27.8B
| $71.2M | 0.17% | +194,998 | New | +$71.2M |
|
134
Fortinet
FTNT
$60.4B
| $71.1M | 0.17% | 1,179,780 -249,443 | -17% | -$15M |
|
135
NetApp
NTAP
$22.6B
| $71.1M | 0.17% | 551,727 +426,301 | +340% | +$54.9M |
|
136
Canadian Imperial Bank of Commerce
CM
$71.8B
| $69.6M | 0.17% | 1,464,376 +724,471 | +98% | +$34.4M |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $69.3M | 0.17% | 1,106,700 +1,095,993 | +10,236% | +$68.7M |
|
138
ServiceNow
NOW
$190B
| $68.6M | 0.17% | 87,147 +2,665 | +3% | +$2.1M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $68.4M | 0.17% | 966,207 -248,693 | -20% | -$17.6M |
|
140
NRG Energy
NRG
$28.2B
| $68.1M | 0.17% | 874,133 +820,027 | +1,516% | +$63.8M |
|
141
Hilton Worldwide
HLT
$64.9B
| $67.7M | 0.16% | 310,472 +143,873 | +86% | +$31.4M |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $67M | 0.16% | 1,744,700 | – | – |
|
143
Hartford Financial Services
HIG
$37.2B
| $66.2M | 0.16% | 658,003 +321,789 | +96% | +$32.4M |
|
144
Ulta Beauty
ULTA
$22.1B
| $65.1M | 0.16% | 168,697 -67,531 | -29% | -$26.1M |
|
145
Nike
NKE
$114B
| $64.9M | 0.16% | 861,403 -379,638 | -31% | -$28.6M |
|
146
GoDaddy
GDDY
$20.5B
| $64M | 0.16% | +457,979 | New | +$64M |
|
147
CBRE Group
CBRE
$48.2B
| $63.8M | 0.16% | 716,469 -76,868 | -10% | -$6.85M |
|
148
HCA Healthcare
HCA
$94.5B
| $63.8M | 0.15% | 198,573 +187,733 | +1,732% | +$60.3M |
|
149
Morgan Stanley
MS
$240B
| $63.6M | 0.15% | 654,781 +228,554 | +54% | +$22.2M |
|
150
Pinterest
PINS
$24.9B
| $62.6M | 0.15% | 1,420,785 -121,794 | -8% | -$5.37M |
|