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 | |
|---|---|---|---|---|---|---|
151
Bombardier Recreational Products
DOOO
$4.6B
| $62.6M | 0.15% | 977,000 | – | – |
|
152
Wells Fargo
WFC
$263B
| $62.4M | 0.15% | 1,049,943 +736,414 | +235% | +$43.7M |
|
153
Hewlett Packard
HPE
$29.6B
| $62.1M | 0.15% | 2,931,698 -521,124 | -15% | -$11M |
|
154
CVS Health
CVS
$92.8B
| $61.4M | 0.15% | 1,039,838 -263,233 | -20% | -$15.5M |
|
155
Micron Technology
MU
$133B
| $60.4M | 0.15% | 459,520 -13,251 | -3% | -$1.74M |
|
156
Starbucks
SBUX
$100B
| $60.3M | 0.15% | 775,000 +558,200 | +257% | +$43.5M |
|
157
Home Depot
HD
$405B
| $60.3M | 0.15% | 175,264 +62,245 | +55% | +$21.4M |
|
158
Abbott
ABT
$231B
| $59.5M | 0.14% | 572,181 +332,850 | +139% | +$34.6M |
|
159
General Dynamics
GD
$87.3B
| $58.9M | 0.14% | 203,052 +98,280 | +94% | +$28.5M |
|
160
Brookfield Infrastructure
BIPC
$4.79B
| $57.3M | 0.14% | 1,702,700 -280,900 | -14% | -$9.45M |
|
161
Fiserv
FI
$75.1B
| $56.8M | 0.14% | 381,296 +165,198 | +76% | +$24.6M |
|
162
Manhattan Associates
MANH
$13B
| $56M | 0.14% | 226,872 +13,055 | +6% | +$3.22M |
|
163
Amgen
AMGN
$155B
| $55.7M | 0.14% | 178,123 -44,782 | -20% | -$14M |
|
164
Rollins
ROL
$27.4B
| $55.3M | 0.13% | 1,134,377 -298,317 | -21% | -$14.6M |
|
165
Walt Disney
DIS
$213B
| $55.1M | 0.13% | 554,986 +230,959 | +71% | +$22.9M |
|
166
Lam Research
LRCX
$127B
| $55M | 0.13% | 51,651 -31,664 | -38% | -$33.7M |
|
167
DocuSign
DOCU
$15.5B
| $54.9M | 0.13% | 1,025,268 +950,812 | +1,277% | +$50.9M |
|
168
Intuit
INTU
$186B
| $54.1M | 0.13% | 82,250 -1,231 | -1% | -$809K |
|
169
Knight Transportation
KNX
$7.13B
| $52.6M | 0.13% | 1,053,303 +148,725 | +16% | +$7.42M |
|
170
W.R. Berkley
WRB
$27.2B
| $52M | 0.13% | 661,426 -797,532 | -55% | -$62.7M |
|
171
Workday
WDAY
$61.6B
| $51.9M | 0.13% | 231,929 +167,007 | +257% | +$37.3M |
|
172
XPO
XPO
$15.3B
| $51.7M | 0.13% | 487,409 +185,231 | +61% | +$19.7M |
|
173
AbbVie
ABBV
$372B
| $51.6M | 0.13% | 300,926 -73,987 | -20% | -$12.7M |
|
174
Teck Resources
TECK
$16.7B
| $51.4M | 0.12% | 1,072,632 -911,547 | -46% | -$43.7M |
|
175
Sun Life Financial
SLF
$32.8B
| $50.8M | 0.12% | 1,036,140 +190,015 | +22% | +$9.32M |
|