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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $80.4M | 0.16% | 1,030,190 +859,090 | +502% | +$67M |
|
152
Lam Research
LRCX
$127B
| $80M | 0.16% | 98,045 +46,394 | +90% | +$37.9M |
|
153
Canadian Imperial Bank of Commerce
CM
$71.8B
| $79.5M | 0.16% | 1,295,253 -169,123 | -12% | -$10.4M |
|
154
Airbnb
ABNB
$79.9B
| $79.4M | 0.16% | 626,351 +342,667 | +121% | +$43.5M |
|
155
Abbott
ABT
$231B
| $79M | 0.16% | 693,148 +120,967 | +21% | +$13.8M |
|
156
Teck Resources
TECK
$16.7B
| $77.2M | 0.15% | 1,476,851 +404,219 | +38% | +$21.1M |
|
157
Knight Transportation
KNX
$7.13B
| $76.2M | 0.15% | 1,412,869 +359,566 | +34% | +$19.4M |
|
158
Snap-on
SNA
$17B
| $74.6M | 0.15% | 257,450 +80,421 | +45% | +$23.3M |
|
159
Intel
INTC
$107B
| $74.1M | 0.15% | 3,159,067 -4,741,063 | -60% | -$111M |
|
160
Ulta Beauty
ULTA
$22.1B
| $73.7M | 0.15% | 189,310 +20,613 | +12% | +$8.02M |
|
161
Moody's
MCO
$91.4B
| $73.6M | 0.15% | 155,111 -19,518 | -11% | -$9.26M |
|
162
VanEck Gold Miners ETF
GDX
$19B
| $73.2M | 0.15% | 1,839,319 +760,722 | +71% | +$30.3M |
|
163
Starbucks
SBUX
$100B
| $72.6M | 0.14% | 744,200 -30,800 | -4% | -$3M |
|
164
Target
TGT
$43.6B
| $72.2M | 0.14% | 463,424 +368,053 | +386% | +$57.4M |
|
165
Nu Holdings
NU
$71.5B
| $72.1M | 0.14% | 5,281,901 +3,339,036 | +172% | +$45.6M |
|
166
Honeywell
HON
$139B
| $71.9M | 0.14% | 347,847 +256,880 | +282% | +$53.1M |
|
167
Charles Schwab
SCHW
$174B
| $71.3M | 0.14% | 1,099,801 +644,440 | +142% | +$41.8M |
|
168
Fortinet
FTNT
$60.4B
| $70.7M | 0.14% | 912,043 -267,737 | -23% | -$20.8M |
|
169
Brookfield Infrastructure
BIPC
$4.79B
| $69.4M | 0.14% | 1,597,256 -105,444 | -6% | -$4.58M |
|
170
ResMed
RMD
$40.2B
| $69.3M | 0.14% | 283,801 +249,454 | +726% | +$60.9M |
|
171
A.O. Smith
AOS
$9.99B
| $68.4M | 0.14% | 761,410 +365,710 | +92% | +$32.9M |
|
172
W.W. Grainger
GWW
$48.5B
| $68.2M | 0.14% | 65,680 -48,322 | -42% | -$50.2M |
|
173
NetApp
NTAP
$22.6B
| $68.2M | 0.14% | 551,912 +185 | +0% | +$22.8K |
|
174
CVS Health
CVS
$92.8B
| $68M | 0.14% | 1,082,145 +42,307 | +4% | +$2.66M |
|
175
Waste Connections
WCN
$47.5B
| $67.9M | 0.13% | 379,181 -179,509 | -32% | -$32.1M |
|