Asset Manager
← All Institutions
Caisse de depot et placement du Quebec
Market Value
$61.9B
+5.7%
Holdings
713
+100
New Purchases
179
Added To
280
Closed
40
Reduced
196
Top 10 Concentration
26.6%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 3.12% | 2.35% | +0.76% | $1.9B |
| VTV | 0.82% | 0.34% | +0.48% | $507M |
| AMAT | 0.70% | 0.37% | +0.33% | $433M |
| XLF | 0.32% | 0.00% | +0.32% | $198M |
| GIL | 0.94% | 0.67% | +0.27% | $580M |
| HD | 0.49% | 0.22% | +0.27% | $300M |
| TJX | 0.50% | 0.26% | +0.24% | $309M |
| CSCO | 0.70% | 0.47% | +0.23% | $432M |
| JNK | 0.23% | 0.00% | +0.23% | $141M |
| COST | 0.80% | 0.59% | +0.21% | $498M |
| ENB | 0.39% | 0.18% | +0.21% | $242M |
| TRP | 0.42% | 0.22% | +0.20% | $257M |
| JNJ | 1.18% | 0.98% | +0.20% | $730M |
| TXN | 0.40% | 0.20% | +0.20% | $244M |
| T | 0.61% | 0.43% | +0.17% | $376M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.98% | 4.23% | -1.25% | $1.8B |
| GIB | 1.92% | 2.57% | -0.65% | $1.2B |
| LRCX | 0.26% | 0.72% | -0.46% | $163M |
| BKNG | 0.28% | 0.66% | -0.38% | $176M |
| GDX | 0.00% | 0.37% | -0.37% | $0 |
| LQD | 0.00% | 0.37% | -0.37% | $0 |
| KLAC | 0.11% | 0.46% | -0.35% | $67M |
| AMZN | 1.94% | 2.27% | -0.33% | $1.2B |
| CAE | 1.30% | 1.61% | -0.31% | $802M |
| HYG | 0.41% | 0.70% | -0.29% | $255M |
| CRM | 0.28% | 0.55% | -0.27% | $172M |
| GOOGL | 3.10% | 3.33% | -0.24% | $1.9B |
| XLP | 0.24% | 0.47% | -0.23% | $147M |
| WFC | 0.34% | 0.56% | -0.22% | $209M |
| BDX | 0.04% | 0.24% | -0.21% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $25.4B | 41.1% |
| Large Cap | 489 | $32.6B | 52.6% |
| Mid Cap | 156 | $3.6B | 5.8% |
| Small Cap | 15 | $249M | 0.4% |
| Micro Cap | 2 | $18M | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$23.4B
Avg P/E
31.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
692
# ETFs / Funds
21
Top Holdings (713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.55% | 11,082,804 | $2.8B | $253.79 | $177M | +1,387,291 | +14.3% | |
| 2 | NVDA | 4.45% | 15,787,881 | $2.8B | $174.40 | $245M | +2,340,354 | +17.4% | |
| 3 | CNI | 3.12% | 18,784,173 | $1.9B | $102.60 | $551M | +4,889,251 | +35.2% | |
| 4 | GOOGL | 3.10% | 6,657,199 | $1.9B | $287.56 | -$38M | +421,212 | +6.8% | |
| 5 | MSFT | 2.98% | 4,974,037 | $1.8B | $370.17 | -$635M | -145,501 | -2.8% | |
| 6 | AMZN | 1.94% | 5,765,104 | $1.2B | $208.27 | -$127M | +14,253 | +0.2% | |
| 7 | GIB | 1.92% | 16,290,487 | $1.2B | $72.87 | -$320M | — | — | |
| 8 | META | 1.88% | 2,034,644 | $1.2B | $572.13 | $71M | +379,036 | +22.9% | |
| 9 | BCE | 1.39% | 34,107,306 | $858M | $25.15 | $43M | — | — | |
| 10 | CAE | 1.30% | 30,917,402 | $802M | $25.95 | -$139M | — | — | |
| 11 | BRK-B | 1.27% | 1,640,498 | $786M | $479.20 | $40M | +156,831 | +10.6% | |
| 12 | TFII | 1.26% | 7,156,534 | $776M | $108.50 | $43M | +70,900 | +1.0% | |
| 13 | BMO | 1.18% | 5,419,567 | $732M | $135.01 | $27M | — | — | |
| 14 | JNJ | 1.18% | 2,985,476 | $730M | $244.44 | $156M | +214,855 | +7.8% | |
| 15 | MA | 1.17% | 1,447,978 | $723M | $499.66 | -$60M | +75,383 | +5.5% | |
| 16 | JPM | 1.14% | 2,390,561 | $703M | $294.16 | -$35M | +99,738 | +4.3% | |
| 17 | AVGO | 1.10% | 2,194,415 | $679M | $309.51 | -$51M | +83,893 | +4.0% | |
| 18 | LLY | 1.02% | 686,584 | $631M | $919.77 | -$52M | +50,174 | +7.9% | |
| 19 | GIL | 0.94% | 10,441,294 | $580M | $55.51 | $189M | +4,201,280 | +67.3% | |
| 20 | VTV | 0.82% | 2,586,209 | $507M | $196.20 | $308M | +1,540,208 | +147.2% | |
| 21 | COST | 0.80% | 499,620 | $498M | $996.43 | $152M | +98,400 | +24.5% | |
| 22 | MRK | 0.74% | 3,799,379 | $457M | $120.29 | $22M | -332,079 | -8.0% | |
| 23 | AMAT | 0.70% | 1,266,323 | $433M | $341.79 | $214M | +415,789 | +48.9% | |
| 24 | GOOG | 0.70% | 1,506,637 | $432M | $286.86 | $82M | +389,482 | +34.9% | |
| 25 | CSCO | 0.70% | 5,562,183 | $432M | $77.59 | $159M | +2,027,876 | +57.4% | |
| 26 | TSLA | 0.66% | 1,093,061 | $406M | $371.75 | -$27M | +130,321 | +13.5% | |
| 27 | WMT | 0.65% | 3,258,645 | $405M | $124.28 | $78M | +320,333 | +10.9% | |
| 28 | T | 0.61% | 12,985,610 | $376M | $28.99 | $122M | +2,751,703 | +26.9% | |
| 29 | USHY | 0.60% | 10,057,165 | $371M | $36.84 | -$6M | — | — | |
| 30 | BAC | 0.59% | 7,502,558 | $366M | $48.75 | $22M | +1,254,651 | +20.1% | |
| 31 | ABT | 0.57% | 3,419,348 | $351M | $102.67 | $116M | +1,540,719 | +82.0% | |
| 32 | ABBV | 0.57% | 1,612,838 | $351M | $217.49 | -$20M | -10,946 | -0.7% | |
| 33 | UNH | 0.57% | 1,294,924 | $350M | $270.59 | $31M | +328,820 | +34.0% | |
| 34 | PEP | 0.56% | 2,212,293 | $344M | $155.29 | $17M | -64,951 | -2.9% | |
| 35 | C | 0.55% | 2,996,850 | $340M | $113.41 | $11M | +176,727 | +6.3% | |
| 36 | PGR | 0.53% | 1,644,846 | $326M | $198.24 | -$49M | -100 | -0.0% | |
| 37 | NEE | 0.51% | 3,408,264 | $317M | $92.88 | $18M | -307,667 | -8.3% | |
| 38 | XLV | 0.51% | 2,144,058 | $314M | $146.61 | $85M | +665,724 | +45.0% | |
| 39 | TJX | 0.50% | 1,937,779 | $309M | $159.70 | $156M | +940,517 | +94.3% | |
| 40 | HD | 0.49% | 912,307 | $300M | $328.89 | $172M | +540,094 | +145.1% | |
| 41 | RY | 0.48% | 1,848,822 | $298M | $161.14 | -$38M | -120,515 | -6.1% | |
| 42 | PG | 0.46% | 1,972,979 | $285M | $144.44 | $34M | +221,064 | +12.6% | |
| 43 | CAT | 0.45% | 388,726 | $275M | $708.46 | $32M | -36,123 | -8.5% | |
| 44 | TD | 0.44% | 2,941,415 | $274M | $93.10 | $60M | +678,926 | +30.0% | |
| 45 | PHM | 0.43% | 2,245,245 | $264M | $117.61 | $31M | +257,809 | +13.0% | |
| 46 | MU | 0.42% | 776,844 | $262M | $337.84 | -$17M | -202,516 | -20.7% | |
| 47 | TRP | 0.42% | 4,121,843 | $257M | $62.42 | $131M | +1,836,579 | +80.4% | |
| 48 | NFLX | 0.42% | 2,670,388 | $257M | $96.15 | $25M | +201,550 | +8.2% | |
| 49 | HYG | 0.41% | 3,202,162 | $255M | $79.56 | -$153M | -1,857,562 | -36.7% | |
| 50 | REGN | 0.41% | 329,018 | $254M | $772.64 | -$10M | -13,301 | -3.9% | |
| 51 | TXN | 0.40% | 1,258,785 | $244M | $194.14 | $130M | +598,950 | +90.8% | |
| 52 | ENB | 0.39% | 4,471,686 | $242M | $54.04 | $138M | +2,301,387 | +106.0% | |
| 53 | ANET | 0.38% | 1,911,674 | $235M | $122.78 | -$16M | -3,186 | -0.2% | |
| 54 | GS | 0.38% | 277,429 | $235M | $845.99 | $31M | +45,618 | +19.7% | |
| 55 | TMUS | 0.36% | 1,067,946 | $224M | $210.03 | $90M | +407,433 | +61.7% | |
| 56 | LSPD | 0.35% | 24,286,219 | $216M | $8.91 | -$77M | — | — | |
| 57 | GILD | 0.35% | 1,544,223 | $215M | $139.37 | $99M | +594,774 | +62.6% | |
| 58 | EME | 0.35% | 291,189 | $215M | $738.31 | $25M | -19,406 | -6.2% | |
| 59 | AIG | 0.34% | 2,808,879 | $211M | $75.25 | $48M | +899,508 | +47.1% | |
| 60 | HAL | 0.34% | 5,369,249 | $209M | $38.99 | $99M | +1,461,866 | +37.4% | |
| 61 | WFC | 0.34% | 2,628,620 | $209M | $79.61 | -$119M | -891,125 | -25.3% | |
| 62 | DUK | 0.34% | 1,584,716 | $208M | $130.94 | -$28M | -423,315 | -21.1% | |
| 63 | UTHR | 0.33% | 343,659 | $204M | $592.98 | $59M | +47,339 | +16.0% | |
| 64 | KO | 0.33% | 2,660,953 | $202M | $76.05 | $78M | +880,288 | +49.4% | |
| 65 | SPG | 0.32% | 1,074,449 | $200M | $186.53 | $79M | +420,886 | +64.4% | |
| 66 | BKR | 0.32% | 3,276,978 | $200M | $61.05 | $63M | +271,331 | +9.0% | |
| 67 | XLF | 0.32% | 4,000,666 | $198M | $49.37 | — | +4,000,666 | — | NEW |
| 68 | RSP | 0.31% | 1,007,781 | $193M | $191.92 | $48M | +250,781 | +33.1% | |
| 69 | HIG | 0.29% | 1,347,933 | $182M | $135.23 | $14M | +125,444 | +10.3% | |
| 70 | GM | 0.29% | 2,426,480 | $181M | $74.50 | -$18M | -20,502 | -0.8% | |
| 71 | DD | 0.29% | 3,946,219 | $181M | $45.80 | $63M | +1,009,410 | +34.4% | |
| 72 | NTR | 0.29% | 2,387,942 | $180M | $75.25 | $100M | +1,106,379 | +86.3% | |
| 73 | NVR | 0.29% | 27,266 | $180M | $6,589.83 | -$1M | +2,483 | +10.0% | |
| 74 | ADBE | 0.29% | 734,181 | $178M | $243.08 | -$104M | -74,308 | -9.2% | |
| 75 | BKNG | 0.28% | 41,841 | $176M | $4,210.32 | -$210M | -30,282 | -42.0% | |
| 76 | HWM | 0.28% | 763,156 | $176M | $230.46 | $67M | +231,548 | +43.6% | |
| 77 | CRM | 0.28% | 919,672 | $172M | $186.67 | -$148M | -287,881 | -23.8% | |
| 78 | APH | 0.28% | 1,349,405 | $170M | $126.35 | $19M | +230,977 | +20.6% | |
| 79 | ABC | 0.27% | 525,497 | $165M | $314.14 | -$29M | -50,387 | -8.8% | |
| 80 | SHOP | 0.27% | 1,392,886 | $165M | $118.28 | -$63M | -18,835 | -1.3% | |
| 81 | LRCX | 0.26% | 764,263 | $163M | $213.66 | -$261M | -1,714,417 | -69.2% | |
| 82 | AMD | 0.26% | 786,808 | $160M | $203.43 | $5M | +61,375 | +8.5% | |
| 83 | MCO | 0.26% | 366,884 | $160M | $436.25 | $36M | +123,608 | +50.8% | |
| 84 | EXPD | 0.26% | 1,109,066 | $159M | $143.23 | $5M | +79,344 | +7.7% | |
| 85 | UBER | 0.25% | 2,188,826 | $157M | $71.93 | -$109M | -1,077,764 | -33.0% | |
| 86 | ZM | 0.25% | 1,948,263 | $157M | $80.39 | -$5M | +73,562 | +3.9% | |
| 87 | GGG | 0.25% | 1,836,897 | $155M | $84.65 | $51M | +558,546 | +43.7% | |
| 88 | CMI | 0.25% | 286,769 | $154M | $538.02 | $31M | +44,861 | +18.5% | |
| 89 | MFC | 0.25% | 4,487,458 | $154M | $34.34 | $70M | +2,161,818 | +93.0% | |
| 90 | LIN | 0.24% | 305,303 | $151M | $495.76 | $4M | -40,253 | -11.7% | |
| 91 | TROW | 0.24% | 1,667,304 | $150M | $90.14 | $22M | +412,021 | +32.8% | |
| 92 | DHI | 0.24% | 1,088,712 | $149M | $137.22 | $30M | +260,336 | +31.4% | |
| 93 | NEM | 0.24% | 1,377,492 | $149M | $108.25 | $8M | -39,667 | -2.8% | |
| 94 | LHX | 0.24% | 431,064 | $149M | $345.15 | $37M | +49,032 | +12.8% | |
| 95 | ICE | 0.24% | 941,224 | $148M | $157.28 | $11M | +97,443 | +11.6% | |
| 96 | IDXX | 0.24% | 263,051 | $148M | $561.89 | -$20M | +14,350 | +5.8% | |
| 97 | ULTA | 0.24% | 280,771 | $147M | $522.71 | -$43M | -32,483 | -10.4% | |
| 98 | MSI | 0.24% | 337,884 | $147M | $433.97 | $49M | +81,966 | +32.0% | |
| 99 | XLP | 0.24% | 1,788,624 | $147M | $81.98 | -$129M | -1,764,816 | -49.7% | |
| 100 | ITW | 0.24% | 559,652 | $146M | $260.29 | $44M | +148,839 | +36.2% |