Asset Manager
← All Institutions
Caisse de depot et placement du Quebec
Market Value
$69.8B
+12.7%
Holdings
785
+75
New Purchases
114
Added To
284
Closed
90
Reduced
273
Top 10 Concentration
24.8%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.21% | 0.31% | +0.90% | $846M |
| LRCX | 0.90% | 0.26% | +0.63% | $627M |
| AMAT | 1.27% | 0.70% | +0.57% | $886M |
| MU | 0.88% | 0.42% | +0.46% | $614M |
| KLAC | 0.52% | 0.11% | +0.41% | $363M |
| AZN | 0.39% | 0.00% | +0.39% | $274M |
| LLY | 1.38% | 1.02% | +0.36% | $967M |
| INTC | 0.45% | 0.13% | +0.33% | $316M |
| TXN | 0.69% | 0.39% | +0.30% | $485M |
| VTV | 1.10% | 0.82% | +0.28% | $765M |
| MSFT | 3.23% | 2.97% | +0.25% | $2.3B |
| UNH | 0.81% | 0.57% | +0.25% | $567M |
| SCHW | 0.28% | 0.03% | +0.25% | $196M |
| AMD | 0.49% | 0.26% | +0.23% | $341M |
| APP | 0.23% | 0.01% | +0.22% | $161M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.58% | 4.44% | -0.86% | $2.5B |
| AAPL | 3.87% | 4.54% | -0.67% | $2.7B |
| ABT | 0.10% | 0.57% | -0.46% | $71M |
| GIB | 1.51% | 1.92% | -0.41% | $1.1B |
| GOOGL | 2.70% | 3.09% | -0.39% | $1.9B |
| PEP | 0.16% | 0.55% | -0.39% | $114M |
| JNJ | 0.82% | 1.18% | -0.36% | $574M |
| BCE | 1.05% | 1.38% | -0.33% | $734M |
| 6D81.DE | 0.00% | 0.29% | -0.29% | $0 |
| T | 0.32% | 0.61% | -0.29% | $224M |
| CAT | 0.18% | 0.44% | -0.26% | $128M |
| HD | 0.23% | 0.48% | -0.25% | $164M |
| BAC | 0.35% | 0.59% | -0.24% | $242M |
| LHX | 0.00% | 0.24% | -0.24% | $1M |
| MA | 0.93% | 1.17% | -0.23% | $652M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $29.5B | 42.3% |
| Large Cap | 518 | $35.4B | 50.7% |
| Mid Cap | 189 | $4.6B | 6.6% |
| Small Cap | 16 | $265M | 0.4% |
| Micro Cap | 2 | $20M | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.5B
Median Market Cap
$23.1B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
761
# ETFs / Funds
24
Top Holdings (785 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.87% | 9,333,869 | $2.7B | $289.36 | -$112M | -1,748,935 | -15.8% | |
| 2 | NVDA | 3.58% | 12,504,221 | $2.5B | $200.09 | -$251M | -3,283,660 | -20.8% | |
| 3 | CNI | 3.24% | 18,962,558 | $2.3B | $119.30 | $335M | +178,385 | +0.9% | |
| 4 | MSFT | 3.23% | 6,041,152 | $2.3B | $373.02 | $412M | +1,067,115 | +21.4% | |
| 5 | GOOGL | 2.70% | 5,269,086 | $1.9B | $357.37 | -$31M | -1,388,113 | -20.9% | |
| 6 | META | 1.97% | 2,442,888 | $1.4B | $563.29 | $212M | +408,244 | +20.1% | |
| 7 | AMZN | 1.92% | 5,641,092 | $1.3B | $238.34 | $144M | -124,012 | -2.1% | |
| 8 | GIB | 1.51% | 16,290,487 | $1.1B | $64.61 | -$135M | — | — | |
| 9 | LLY | 1.38% | 805,809 | $967M | $1,199.43 | $335M | +119,225 | +17.4% | |
| 10 | BMO | 1.37% | 5,419,567 | $958M | $176.68 | $226M | — | — | |
| 11 | TFII | 1.30% | 6,331,000 | $911M | $143.89 | $134M | -825,534 | -11.5% | |
| 12 | BRK-B | 1.29% | 1,802,377 | $902M | $500.39 | $116M | +161,879 | +9.9% | |
| 13 | AMAT | 1.27% | 1,224,807 | $886M | $723.00 | $453M | -41,516 | -3.3% | |
| 14 | RSP | 1.21% | 3,978,321 | $846M | $212.77 | $653M | +2,970,540 | +294.8% | |
| 15 | CAE | 1.11% | 30,917,402 | $774M | $25.03 | -$29M | — | — | |
| 16 | VTV | 1.10% | 3,511,326 | $765M | $217.93 | $258M | +925,117 | +35.8% | |
| 17 | BCE | 1.05% | 34,107,306 | $734M | $21.53 | -$123M | — | — | |
| 18 | JPM | 1.01% | 2,151,724 | $704M | $327.33 | $1M | -238,837 | -10.0% | |
| 19 | AVGO | 0.99% | 1,826,045 | $690M | $377.75 | $11M | -368,370 | -16.8% | |
| 20 | MA | 0.93% | 1,268,801 | $652M | $513.60 | -$72M | -179,177 | -12.4% | |
| 21 | LRCX | 0.90% | 1,446,858 | $627M | $433.33 | $464M | +682,595 | +89.3% | |
| 22 | MU | 0.88% | 531,635 | $614M | $1,154.29 | $351M | -245,209 | -31.6% | |
| 23 | GIL | 0.86% | 11,679,294 | $602M | $51.54 | $22M | +1,238,000 | +11.9% | |
| 24 | JNJ | 0.82% | 2,259,196 | $574M | $253.97 | -$156M | -726,280 | -24.3% | |
| 25 | MRK | 0.82% | 4,448,107 | $572M | $128.50 | $115M | +648,728 | +17.1% | |
| 26 | UNH | 0.81% | 1,363,607 | $567M | $415.63 | $216M | +68,683 | +5.3% | |
| 27 | CSCO | 0.79% | 4,711,992 | $553M | $117.46 | $122M | -850,191 | -15.3% | |
| 28 | TSLA | 0.75% | 1,246,039 | $524M | $420.60 | $118M | +152,978 | +14.0% | |
| 29 | GOOG | 0.72% | 1,418,035 | $501M | $353.33 | $69M | -88,602 | -5.9% | |
| 30 | PGR | 0.70% | 2,251,862 | $492M | $218.45 | $166M | +607,016 | +36.9% | |
| 31 | TXN | 0.69% | 1,626,957 | $485M | $298.07 | $241M | +368,172 | +29.2% | |
| 32 | COST | 0.63% | 469,190 | $439M | $935.47 | -$59M | -30,430 | -6.1% | |
| 33 | ABBV | 0.59% | 1,641,631 | $413M | $251.64 | $62M | +28,793 | +1.8% | |
| 34 | WMT | 0.57% | 3,532,526 | $400M | $113.26 | -$5M | +273,881 | +8.4% | |
| 35 | C | 0.57% | 2,840,820 | $398M | $139.96 | $58M | -156,030 | -5.2% | |
| 36 | TJX | 0.55% | 2,544,960 | $386M | $151.50 | $76M | +607,181 | +31.3% | |
| 37 | USHY | 0.53% | 10,057,165 | $372M | $37.02 | $2M | — | — | |
| 38 | TD | 0.52% | 2,995,594 | $364M | $121.54 | $90M | +54,179 | +1.8% | |
| 39 | KLAC | 0.52% | 1,202,870 | $363M | $301.71 | $296M | +1,157,468 | +2549.4% | |
| 40 | RY | 0.52% | 1,740,913 | $360M | $207.00 | $62M | -107,909 | -5.8% | |
| 41 | AMD | 0.49% | 587,528 | $341M | $580.91 | $181M | -199,280 | -25.3% | |
| 42 | INTC | 0.45% | 2,266,402 | $316M | $139.63 | $237M | +476,195 | +26.6% | |
| 43 | HYG | 0.45% | 3,927,162 | $314M | $79.97 | $59M | +725,000 | +22.6% | |
| 44 | KO | 0.42% | 3,582,530 | $291M | $81.27 | $89M | +921,577 | +34.6% | |
| 45 | NEE | 0.41% | 3,291,400 | $289M | $87.77 | -$28M | -116,864 | -3.4% | |
| 46 | PHM | 0.41% | 2,091,909 | $287M | $137.21 | $23M | -153,336 | -6.8% | |
| 47 | TRP | 0.41% | 4,288,745 | $284M | $66.20 | $27M | +166,902 | +4.0% | |
| 48 | AZN | 0.39% | 1,463,843 | $274M | $187.13 | — | +1,463,843 | — | NEW |
| 49 | XLV | 0.38% | 1,693,225 | $269M | $158.66 | -$46M | -450,833 | -21.0% | |
| 50 | GM | 0.38% | 3,450,349 | $266M | $77.08 | $85M | +1,023,869 | +42.2% | |
| 51 | GILD | 0.38% | 2,083,390 | $263M | $126.34 | $48M | +539,167 | +34.9% | |
| 52 | COR | 0.37% | 914,234 | $259M | $282.98 | $94M | +388,737 | +74.0% | |
| 53 | ENB | 0.37% | 4,727,626 | $256M | $54.21 | $15M | +255,940 | +5.7% | |
| 54 | LSPD | 0.36% | 24,286,219 | $254M | $10.47 | $38M | — | — | |
| 55 | ANET | 0.36% | 1,483,126 | $252M | $169.88 | $17M | -428,548 | -22.4% | |
| 56 | WFC | 0.35% | 2,987,358 | $247M | $82.64 | $38M | +358,738 | +13.7% | |
| 57 | DUK | 0.35% | 1,949,212 | $247M | $126.58 | $39M | +364,496 | +23.0% | |
| 58 | FIX | 0.35% | 123,032 | $244M | $1,981.95 | $134M | +43,147 | +54.0% | |
| 59 | BMY | 0.35% | 4,228,503 | $244M | $57.62 | $154M | +2,744,671 | +185.0% | |
| 60 | BAC | 0.35% | 4,246,623 | $242M | $56.98 | -$124M | -3,255,935 | -43.4% | |
| 61 | XLP | 0.34% | 2,842,914 | $236M | $83.07 | $90M | +1,054,290 | +58.9% | |
| 62 | BKNG | 0.33% | 1,289,582 | $230M | $178.24 | $54M | +1,247,741 | +2982.1% | |
| 63 | CP | 0.33% | 2,635,370 | $228M | $86.67 | $64M | +537,273 | +25.6% | |
| 64 | T | 0.32% | 10,815,261 | $224M | $20.70 | -$153M | -2,170,349 | -16.7% | |
| 65 | GS | 0.30% | 209,998 | $212M | $1,011.37 | -$22M | -67,431 | -24.3% | |
| 66 | PG | 0.30% | 1,438,702 | $211M | $146.64 | -$74M | -534,277 | -27.1% | |
| 67 | BLK | 0.30% | 218,804 | $210M | $961.56 | $85M | +88,185 | +67.5% | |
| 68 | DG | 0.29% | 1,786,391 | $206M | $115.11 | $124M | +1,101,025 | +160.7% | |
| 69 | XLF | 0.29% | 3,761,841 | $202M | $53.61 | $4M | -238,825 | -6.0% | |
| 70 | EXPE | 0.29% | 785,137 | $201M | $255.88 | $75M | +240,692 | +44.2% | |
| 71 | HWM | 0.28% | 732,647 | $197M | $268.86 | $21M | -30,509 | -4.0% | |
| 72 | ADI | 0.28% | 493,064 | $196M | $397.17 | $85M | +144,218 | +41.3% | |
| 73 | SCHW | 0.28% | 2,119,943 | $196M | $92.27 | $174M | +1,892,740 | +833.1% | |
| 74 | CI | 0.28% | 709,484 | $196M | $275.68 | $78M | +268,336 | +60.8% | |
| 75 | HAL | 0.28% | 5,734,170 | $195M | $33.95 | -$15M | +364,921 | +6.8% | |
| 76 | NVR | 0.28% | 28,490 | $194M | $6,813.40 | $14M | +1,224 | +4.5% | |
| 77 | LIN | 0.28% | 373,675 | $194M | $518.94 | $43M | +68,372 | +22.4% | |
| 78 | MSI | 0.27% | 459,743 | $191M | $415.29 | $44M | +121,859 | +36.1% | |
| 79 | ODFL | 0.27% | 879,764 | $191M | $216.60 | $87M | +351,973 | +66.7% | |
| 80 | TER | 0.27% | 384,829 | $186M | $483.84 | $103M | +104,072 | +37.1% | |
| 81 | RBA | 0.26% | 1,577,664 | $184M | $116.41 | -$970K | -351,471 | -18.2% | |
| 82 | AFL | 0.26% | 1,560,626 | $183M | $117.25 | $58M | +420,084 | +36.8% | |
| 83 | SNA | 0.26% | 452,210 | $182M | $402.40 | $41M | +63,981 | +16.5% | |
| 84 | MFC | 0.26% | 4,466,755 | $181M | $40.54 | $27M | -20,703 | -0.5% | |
| 85 | GWW | 0.26% | 131,258 | $179M | $1,360.40 | $68M | +29,922 | +29.5% | |
| 86 | ADBE | 0.25% | 867,637 | $178M | $205.02 | -$582K | +133,456 | +18.2% | |
| 87 | ICE | 0.25% | 1,417,153 | $174M | $123.11 | $26M | +475,929 | +50.6% | |
| 88 | MS | 0.25% | 822,094 | $172M | $209.04 | $79M | +258,193 | +45.8% | |
| 89 | WDC | 0.24% | 266,834 | $170M | $638.72 | $73M | -91,595 | -25.6% | |
| 90 | EXPD | 0.24% | 1,041,018 | $170M | $162.98 | $11M | -68,048 | -6.1% | |
| 91 | ALL | 0.24% | 701,298 | $167M | $237.94 | $43M | +105,752 | +17.8% | |
| 92 | BAM | 0.24% | 3,679,099 | $165M | $44.84 | $134M | +2,987,099 | +431.7% | |
| 93 | MMC | 0.23% | 982,538 | $164M | $166.67 | $40M | +271,829 | +38.2% | |
| 94 | HD | 0.23% | 463,944 | $164M | $352.68 | -$136M | -448,363 | -49.1% | |
| 95 | SHOP | 0.23% | 1,426,749 | $163M | $114.37 | -$2M | +33,863 | +2.4% | |
| 96 | TMUS | 0.23% | 969,922 | $163M | $167.73 | -$62M | -98,024 | -9.2% | |
| 97 | APP | 0.23% | 313,170 | $161M | $515.23 | $152M | +289,846 | +1242.7% | |
| 98 | AIG | 0.23% | 2,135,326 | $159M | $74.53 | -$52M | -673,553 | -24.0% | |
| 99 | NFLX | 0.23% | 2,206,781 | $158M | $71.40 | -$99M | -463,607 | -17.4% | |
| 100 | REGN | 0.22% | 250,608 | $156M | $623.54 | -$98M | -78,410 | -23.8% |