Asset Manager
← All Institutions
Caisse de depot et placement du Quebec
Market Value
$46.6B
-1.7%
Holdings
634
-18
New Purchases
51
Added To
188
Closed
160
Reduced
226
Top 10 Concentration
30.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.76% | 2.79% | +1.97% | $2.2B |
| MSFT | 4.78% | 3.41% | +1.36% | $2.2B |
| XLV | 1.12% | 0.16% | +0.96% | $520M |
| BRO | 0.58% | 0.01% | +0.57% | $270M |
| CNI | 3.07% | 2.57% | +0.50% | $1.4B |
| GOOGL | 2.08% | 1.66% | +0.42% | $971M |
| META | 2.38% | 2.02% | +0.36% | $1.1B |
| CAE | 1.94% | 1.60% | +0.34% | $904M |
| AVGO | 1.26% | 0.93% | +0.33% | $586M |
| OR | 0.26% | 0.00% | +0.26% | $122M |
| BCE | 1.48% | 1.22% | +0.25% | $688M |
| CSCO | 1.13% | 0.90% | +0.24% | $528M |
| GIB | 3.67% | 3.43% | +0.23% | $1.7B |
| TRP | 0.27% | 0.04% | +0.23% | $128M |
| BKNG | 0.63% | 0.40% | +0.23% | $292M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.00% | 1.77% | -1.77% | $0 |
| RSP | 0.01% | 0.84% | -0.83% | $4M |
| SPY | 0.00% | 0.83% | -0.83% | $0 |
| UNH | 0.43% | 1.11% | -0.67% | $202M |
| MMC | 0.02% | 0.51% | -0.49% | $10M |
| LLY | 0.91% | 1.33% | -0.42% | $426M |
| MCD | 0.25% | 0.67% | -0.41% | $118M |
| MDT | 0.13% | 0.53% | -0.40% | $60M |
| V | 0.37% | 0.77% | -0.40% | $174M |
| TJX | 0.37% | 0.76% | -0.39% | $174M |
| QCOM | 0.27% | 0.64% | -0.37% | $125M |
| WMT | 0.43% | 0.75% | -0.32% | $201M |
| HON | 0.14% | 0.46% | -0.31% | $67M |
| PGR | 0.66% | 0.95% | -0.29% | $307M |
| CMG | 0.05% | 0.32% | -0.27% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $19.2B | 41.2% |
| Large Cap | 450 | $24.4B | 52.4% |
| Mid Cap | 113 | $2.6B | 5.7% |
| Small Cap | 13 | $300M | 0.6% |
| Micro Cap | 2 | $65M | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.2B
Median Market Cap
$29.6B
Avg P/E
30.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
614
# ETFs / Funds
20
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.78% | 4,469,388 | $2.2B | $497.41 | $607M | +165,067 | +3.8% | |
| 2 | NVDA | 4.76% | 14,025,153 | $2.2B | $157.99 | $894M | +1,828,721 | +15.0% | |
| 3 | AAPL | 3.96% | 8,990,725 | $1.8B | $205.17 | $44M | +882,855 | +10.9% | |
| 4 | GIB | 3.67% | 16,290,487 | $1.7B | $104.81 | $81M | — | — | |
| 5 | CNI | 3.07% | 13,737,922 | $1.4B | $103.99 | $213M | +1,241,322 | +9.9% | |
| 6 | META | 2.38% | 1,503,379 | $1.1B | $738.09 | $153M | -156,240 | -9.4% | |
| 7 | GOOGL | 2.08% | 5,507,139 | $971M | $176.23 | $183M | +414,313 | +8.1% | |
| 8 | AMZN | 2.04% | 4,318,713 | $947M | $219.39 | $63M | -327,943 | -7.1% | |
| 9 | CAE | 1.94% | 30,917,402 | $904M | $29.25 | $144M | — | — | |
| 10 | MA | 1.62% | 1,341,647 | $754M | $561.94 | $79M | +110,512 | +9.0% | |
| 11 | BCE | 1.48% | 31,083,196 | $688M | $22.13 | $108M | +5,833,896 | +23.1% | |
| 12 | BRK-B | 1.42% | 1,364,015 | $663M | $485.77 | -$70M | -10,934 | -0.8% | |
| 13 | BMO | 1.29% | 5,419,567 | $599M | $110.60 | $82M | — | — | |
| 14 | AVGO | 1.26% | 2,126,704 | $586M | $275.65 | $145M | -510,715 | -19.4% | |
| 15 | CSCO | 1.13% | 7,614,988 | $528M | $69.38 | $104M | +738,393 | +10.7% | |
| 16 | XLV | 1.12% | 3,858,426 | $520M | $134.79 | $444M | +3,337,794 | +641.1% | |
| 17 | JPM | 1.10% | 1,766,385 | $512M | $289.91 | -$138M | -883,959 | -33.4% | |
| 18 | JNJ | 1.07% | 3,272,750 | $500M | $152.75 | -$97M | -328,397 | -9.1% | |
| 19 | NFLX | 0.96% | 333,757 | $447M | $1,339.13 | $100M | -38,663 | -10.4% | |
| 20 | LLY | 0.91% | 546,408 | $426M | $779.53 | -$206M | -218,622 | -28.6% | |
| 21 | PG | 0.88% | 2,565,609 | $409M | $159.32 | -$36M | -45,685 | -1.8% | |
| 22 | TFII | 0.78% | 4,059,400 | $364M | $89.59 | $66M | +209,000 | +5.4% | |
| 23 | COST | 0.78% | 366,047 | $362M | $989.94 | -$20M | -37,858 | -9.4% | |
| 24 | MRK | 0.75% | 4,420,111 | $350M | $79.16 | -$37M | +104,701 | +2.4% | |
| 25 | PGR | 0.66% | 1,149,181 | $307M | $266.86 | -$141M | -432,831 | -27.4% | |
| 26 | BKNG | 0.63% | 50,359 | $292M | $5,789.24 | $103M | +9,439 | +23.1% | |
| 27 | GOOG | 0.62% | 1,632,971 | $290M | $177.39 | -$19M | -345,052 | -17.4% | |
| 28 | LSPD | 0.61% | 24,286,219 | $284M | $11.71 | $72M | -1 | — | |
| 29 | T | 0.61% | 9,736,454 | $282M | $28.94 | -$27M | -1,180,680 | -10.8% | |
| 30 | ABC | 0.59% | 918,469 | $275M | $299.85 | $69M | +175,397 | +23.6% | |
| 31 | BRO | 0.58% | 2,438,354 | $270M | $110.87 | $266M | +2,402,353 | +6673.0% | |
| 32 | DUK | 0.56% | 2,193,603 | $259M | $118.00 | $56M | +527,800 | +31.7% | |
| 33 | RY | 0.55% | 1,938,915 | $255M | $131.53 | $12M | -216,770 | -10.1% | |
| 34 | WFC | 0.52% | 3,036,380 | $243M | $80.12 | -$15M | -555,057 | -15.5% | |
| 35 | GE | 0.52% | 931,569 | $240M | $257.39 | $95M | +207,212 | +28.6% | |
| 36 | CRM | 0.50% | 857,028 | $234M | $272.69 | -$9M | -47,101 | -5.2% | |
| 37 | ADBE | 0.50% | 598,496 | $232M | $386.88 | $12M | +26,234 | +4.6% | |
| 38 | TSLA | 0.50% | 725,976 | $231M | $317.66 | $18M | -93,030 | -11.4% | |
| 39 | ABBV | 0.49% | 1,233,125 | $229M | $185.62 | -$107M | -368,555 | -23.0% | |
| 40 | PHM | 0.48% | 2,127,561 | $224M | $105.46 | $83M | +755,972 | +55.1% | |
| 41 | RSG | 0.47% | 889,661 | $219M | $246.61 | -$17M | -88,474 | -9.1% | |
| 42 | BAC | 0.47% | 4,613,856 | $218M | $47.32 | $42M | +396,785 | +9.4% | |
| 43 | UNH | 0.43% | 647,970 | $202M | $311.97 | -$322M | -352,137 | -35.2% | |
| 44 | WMT | 0.43% | 2,051,819 | $201M | $97.78 | -$153M | -1,975,669 | -49.0% | |
| 45 | ROP | 0.43% | 352,168 | $200M | $566.84 | -$25M | -28,452 | -7.5% | |
| 46 | EME | 0.39% | 336,084 | $180M | $534.89 | $55M | -987 | -0.3% | |
| 47 | CTAS | 0.38% | 801,260 | $179M | $222.87 | -$9M | -109,725 | -12.0% | |
| 48 | UBER | 0.38% | 1,898,584 | $177M | $93.30 | $24M | -199,130 | -9.5% | |
| 49 | ANET | 0.38% | 1,731,031 | $177M | $102.31 | $55M | +158,678 | +10.1% | |
| 50 | ISRG | 0.38% | 322,539 | $175M | $543.41 | -$8M | -46,750 | -12.7% | |
| 51 | ENB | 0.37% | 3,852,016 | $174M | $45.25 | $40M | +805,463 | +26.4% | |
| 52 | TJX | 0.37% | 1,408,895 | $174M | $123.49 | -$187M | -1,552,527 | -52.4% | |
| 53 | V | 0.37% | 489,693 | $174M | $355.05 | -$191M | -550,940 | -52.9% | |
| 54 | ABT | 0.36% | 1,226,331 | $167M | $136.01 | $56M | +390,359 | +46.7% | |
| 55 | C | 0.36% | 1,946,621 | $166M | $85.12 | -$66M | -1,321,718 | -40.4% | |
| 56 | XLP | 0.35% | 2,023,533 | $164M | $80.97 | $63M | +787,503 | +63.7% | |
| 57 | AZO | 0.35% | 44,016 | $163M | $3,712.23 | -$31M | -6,935 | -13.6% | |
| 58 | CBRE | 0.35% | 1,157,590 | $162M | $140.12 | $65M | +417,328 | +56.4% | |
| 59 | NRG | 0.35% | 1,001,703 | $161M | $160.58 | $19M | -479,417 | -32.4% | |
| 60 | AIG | 0.34% | 1,832,762 | $157M | $85.59 | $14M | +191,572 | +11.7% | |
| 61 | GS | 0.34% | 220,367 | $156M | $707.75 | -$11M | -84,472 | -27.7% | |
| 62 | SHOP | 0.33% | 1,352,564 | $156M | $115.12 | $28M | +12,334 | +0.9% | |
| 63 | HD | 0.33% | 424,037 | $155M | $366.64 | -$52M | -140,800 | -24.9% | |
| 64 | GILD | 0.33% | 1,369,433 | $152M | $110.87 | -$22M | -177,865 | -11.5% | |
| 65 | NEM | 0.32% | 2,533,482 | $148M | $58.26 | $31M | +122,218 | +5.1% | |
| 66 | VST | 0.32% | 761,184 | $148M | $193.81 | $56M | -17,622 | -2.3% | |
| 67 | NVR | 0.32% | 19,918 | $147M | $7,385.66 | $22M | +2,701 | +15.7% | |
| 68 | LHX | 0.31% | 578,057 | $145M | $250.84 | -$19M | -206,891 | -26.4% | |
| 69 | MCK | 0.31% | 195,318 | $143M | $732.78 | -$49M | -89,694 | -31.5% | |
| 70 | SPGI | 0.31% | 270,195 | $142M | $527.29 | -$33M | -75,850 | -21.9% | |
| 71 | FTNT | 0.30% | 1,341,067 | $142M | $105.72 | $32M | +195,496 | +17.1% | |
| 72 | UTHR | 0.30% | 482,781 | $139M | $287.35 | -$9M | +5,024 | +1.1% | |
| 73 | PEP | 0.29% | 1,032,103 | $136M | $132.04 | $10M | +189,531 | +22.5% | |
| 74 | KR | 0.29% | 1,884,395 | $135M | $71.73 | $65M | +845,046 | +81.3% | |
| 75 | ANTM | 0.29% | 346,367 | $135M | $388.96 | $11M | +61,300 | +21.5% | |
| 76 | VZ | 0.29% | 3,083,074 | $133M | $43.27 | -$68M | -1,355,735 | -30.5% | |
| 77 | ORCL | 0.29% | 608,996 | $133M | $218.63 | $75M | +189,934 | +45.3% | |
| 78 | WCN | 0.28% | 708,951 | $132M | $186.59 | -$93M | -444,579 | -38.5% | |
| 79 | MSI | 0.28% | 314,252 | $132M | $420.46 | $6M | +26,811 | +9.3% | |
| 80 | SSNC | 0.28% | 1,595,505 | $132M | $82.80 | $92M | +1,117,583 | +233.8% | |
| 81 | WEC | 0.28% | 1,266,980 | $132M | $104.20 | -$6M | -876 | -0.1% | |
| 82 | WSM | 0.28% | 805,391 | $132M | $163.37 | $98M | +590,259 | +274.4% | |
| 83 | J | 0.28% | 999,478 | $131M | $131.45 | $29M | +150,139 | +17.7% | |
| 84 | WMB | 0.28% | 2,086,242 | $131M | $62.81 | $87M | +1,347,042 | +182.2% | |
| 85 | WTW | 0.28% | 424,934 | $130M | $306.50 | -$21M | -21,800 | -4.9% | |
| 86 | ICE | 0.28% | 704,985 | $129M | $183.47 | -$39M | -271,063 | -27.8% | |
| 87 | BSX | 0.28% | 1,195,756 | $128M | $107.41 | -$79M | -860,340 | -41.8% | |
| 88 | SNA | 0.28% | 412,457 | $128M | $311.18 | $5M | +47,429 | +13.0% | |
| 89 | ZM | 0.28% | 1,644,594 | $128M | $77.98 | $25M | +244,942 | +17.5% | |
| 90 | NEE | 0.27% | 1,842,439 | $128M | $69.42 | $66M | +970,784 | +111.4% | |
| 91 | TRP | 0.27% | 2,618,722 | $128M | $48.72 | $108M | +2,200,406 | +526.0% | |
| 92 | ACN | 0.27% | 426,042 | $127M | $298.89 | -$74M | -219,594 | -34.0% | |
| 93 | QCOM | 0.27% | 788,000 | $125M | $159.26 | -$179M | -1,196,784 | -60.3% | |
| 94 | AEE | 0.27% | 1,297,900 | $125M | $96.04 | -$63M | -573,475 | -30.6% | |
| 95 | BN | 0.27% | 2,009,893 | $124M | $61.77 | $37M | +353,317 | +21.3% | |
| 96 | TDY | 0.27% | 241,502 | $124M | $512.31 | -$7M | -21,116 | -8.0% | |
| 97 | KO | 0.26% | 1,735,078 | $123M | $70.75 | -$126M | -1,737,718 | -50.0% | |
| 98 | USMV | 0.26% | 1,304,692 | $122M | $93.87 | -$8M | -90,441 | -6.5% | |
| 99 | OR | 0.26% | 4,767,074 | $122M | $25.65 | — | +4,767,074 | — | NEW |
| 100 | GDDY | 0.26% | 662,348 | $119M | $180.06 | $5M | +28,081 | +4.4% |