Asset Manager
← All Institutions
Caisse de depot et placement du Quebec
Market Value
$55.2B
+18.6%
Holdings
582
-52
New Purchases
108
Added To
243
Closed
51
Reduced
167
Top 10 Concentration
28.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.52% | 0.00% | +0.52% | $286M |
| LQD | 0.50% | 0.00% | +0.50% | $277M |
| AAPL | 4.40% | 3.96% | +0.44% | $2.4B |
| LRCX | 0.62% | 0.20% | +0.42% | $344M |
| PEP | 0.66% | 0.29% | +0.37% | $365M |
| VLUE | 0.34% | 0.00% | +0.34% | $187M |
| TMO | 0.30% | 0.00% | +0.30% | $167M |
| GOOGL | 2.38% | 2.08% | +0.29% | $1.3B |
| NVDA | 4.99% | 4.76% | +0.23% | $2.8B |
| REGN | 0.47% | 0.24% | +0.23% | $260M |
| ULTA | 0.29% | 0.08% | +0.21% | $162M |
| MU | 0.28% | 0.08% | +0.20% | $155M |
| SLB | 0.20% | 0.00% | +0.19% | $109M |
| ADI | 0.18% | 0.00% | +0.18% | $100M |
| HST | 0.22% | 0.04% | +0.18% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 2.63% | 3.67% | -1.04% | $1.5B |
| CNI | 2.37% | 3.07% | -0.70% | $1.3B |
| V | 0.07% | 0.37% | -0.30% | $41M |
| WCN | 0.00% | 0.28% | -0.28% | $0 |
| CAE | 1.66% | 1.94% | -0.28% | $916M |
| MA | 1.34% | 1.62% | -0.28% | $742M |
| XLV | 0.85% | 1.12% | -0.27% | $467M |
| USMV | 0.00% | 0.26% | -0.26% | $0 |
| TJX | 0.14% | 0.37% | -0.23% | $79M |
| CB | 0.00% | 0.23% | -0.23% | $992K |
| UTHR | 0.07% | 0.30% | -0.22% | $41M |
| META | 2.17% | 2.38% | -0.21% | $1.2B |
| BAH | 0.00% | 0.19% | -0.18% | $1M |
| BRO | 0.40% | 0.58% | -0.18% | $219M |
| DOCU | 0.04% | 0.22% | -0.18% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $23.1B | 41.8% |
| Large Cap | 424 | $29.0B | 52.6% |
| Mid Cap | 95 | $2.7B | 5.0% |
| Small Cap | 9 | $293M | 0.5% |
| Micro Cap | 2 | $47M | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$29.5B
Avg P/E
33.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
562
# ETFs / Funds
20
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.99% | 14,771,767 | $2.8B | $186.58 | $540M | +746,614 | +5.3% | |
| 2 | MSFT | 4.60% | 4,907,133 | $2.5B | $517.95 | $319M | +437,745 | +9.8% | |
| 3 | AAPL | 4.40% | 9,550,123 | $2.4B | $254.63 | $587M | +559,398 | +6.2% | |
| 4 | GIB | 2.63% | 16,290,487 | $1.5B | $89.09 | -$256M | — | — | |
| 5 | GOOGL | 2.38% | 5,400,002 | $1.3B | $243.10 | $342M | -107,137 | -1.9% | |
| 6 | CNI | 2.37% | 13,894,922 | $1.3B | $94.32 | -$118M | +157,000 | +1.1% | |
| 7 | META | 2.17% | 1,632,882 | $1.2B | $734.38 | $90M | +129,503 | +8.6% | |
| 8 | AMZN | 1.90% | 4,781,726 | $1.0B | $219.57 | $102M | +463,013 | +10.7% | |
| 9 | CAE | 1.66% | 30,917,402 | $916M | $29.62 | $11M | — | — | |
| 10 | BRK-B | 1.44% | 1,585,914 | $797M | $502.74 | $135M | +221,899 | +16.3% | |
| 11 | BCE | 1.44% | 34,107,306 | $797M | $23.37 | $109M | +3,024,110 | +9.7% | |
| 12 | AVGO | 1.43% | 2,394,925 | $790M | $329.91 | $204M | +268,221 | +12.6% | |
| 13 | MA | 1.34% | 1,304,234 | $742M | $568.81 | -$12M | -37,413 | -2.8% | |
| 14 | BMO | 1.28% | 5,419,567 | $706M | $130.34 | $107M | — | — | |
| 15 | JNJ | 1.19% | 3,542,610 | $657M | $185.42 | $157M | +269,860 | +8.2% | |
| 16 | JPM | 1.07% | 1,872,389 | $591M | $315.43 | $79M | +106,004 | +6.0% | |
| 17 | CSCO | 1.06% | 8,518,018 | $583M | $68.42 | $54M | +903,030 | +11.9% | |
| 18 | TFII | 0.91% | 5,683,361 | $500M | $88.03 | $137M | +1,623,961 | +40.0% | |
| 19 | XLV | 0.85% | 3,354,440 | $467M | $139.17 | -$53M | -503,986 | -13.1% | |
| 20 | NFLX | 0.79% | 365,624 | $438M | $1,198.92 | -$9M | +31,867 | +9.6% | |
| 21 | LLY | 0.79% | 570,669 | $435M | $763.00 | $9M | +24,261 | +4.4% | |
| 22 | PG | 0.78% | 2,799,755 | $430M | $153.65 | $21M | +234,146 | +9.1% | |
| 23 | MRK | 0.72% | 4,767,070 | $400M | $83.93 | $50M | +346,959 | +7.8% | |
| 24 | GOOG | 0.71% | 1,611,898 | $393M | $243.55 | $103M | -21,073 | -1.3% | |
| 25 | COST | 0.70% | 418,438 | $387M | $925.63 | $25M | +52,391 | +14.3% | |
| 26 | PEP | 0.66% | 2,597,986 | $365M | $140.44 | $229M | +1,565,883 | +151.7% | |
| 27 | TSLA | 0.66% | 814,109 | $362M | $444.72 | $131M | +88,133 | +12.1% | |
| 28 | LRCX | 0.62% | 2,568,579 | $344M | $133.90 | $249M | +1,595,759 | +164.0% | |
| 29 | ABBV | 0.62% | 1,471,340 | $341M | $231.54 | $112M | +238,215 | +19.3% | |
| 30 | DUK | 0.59% | 2,613,595 | $323M | $123.75 | $65M | +419,992 | +19.1% | |
| 31 | PGR | 0.57% | 1,278,406 | $316M | $246.95 | $9M | +129,225 | +11.2% | |
| 32 | T | 0.56% | 10,865,453 | $307M | $28.24 | $25M | +1,128,999 | +11.6% | |
| 33 | RSG | 0.55% | 1,326,827 | $304M | $229.48 | $85M | +437,166 | +49.1% | |
| 34 | UNH | 0.53% | 840,848 | $290M | $345.30 | $88M | +192,878 | +29.8% | |
| 35 | RY | 0.52% | 1,938,915 | $286M | $147.42 | $31M | — | — | |
| 36 | USHY | 0.52% | 7,557,165 | $286M | $37.78 | — | +7,557,165 | — | NEW |
| 37 | LSPD | 0.51% | 24,286,219 | $280M | $11.55 | -$4M | — | — | |
| 38 | BAC | 0.51% | 5,433,276 | $280M | $51.59 | $62M | +819,420 | +17.8% | |
| 39 | XLP | 0.50% | 3,548,211 | $278M | $78.37 | $114M | +1,524,678 | +75.3% | |
| 40 | LQD | 0.50% | 2,487,012 | $277M | $111.47 | — | +2,487,012 | — | NEW |
| 41 | ABC | 0.50% | 883,460 | $276M | $312.53 | $705K | -35,009 | -3.8% | |
| 42 | CRM | 0.50% | 1,155,036 | $274M | $237.00 | $40M | +298,008 | +34.8% | |
| 43 | ADBE | 0.49% | 772,679 | $273M | $352.75 | $41M | +174,183 | +29.1% | |
| 44 | REGN | 0.47% | 462,502 | $260M | $562.27 | $147M | +247,780 | +115.4% | |
| 45 | ANET | 0.46% | 1,728,224 | $252M | $145.71 | $75M | -2,807 | -0.2% | |
| 46 | BKNG | 0.45% | 46,351 | $250M | $5,399.27 | -$41M | -4,008 | -8.0% | |
| 47 | WFC | 0.42% | 2,756,155 | $231M | $83.82 | -$12M | -280,225 | -9.2% | |
| 48 | AZO | 0.42% | 53,772 | $231M | $4,290.24 | $67M | +9,756 | +22.2% | |
| 49 | UBER | 0.40% | 2,243,012 | $220M | $97.97 | $43M | +344,428 | +18.1% | |
| 50 | BRO | 0.40% | 2,339,505 | $219M | $93.79 | -$51M | -98,849 | -4.0% | |
| 51 | GE | 0.40% | 725,443 | $218M | $300.82 | -$22M | -206,126 | -22.1% | |
| 52 | PHM | 0.39% | 1,620,027 | $214M | $132.13 | -$10M | -507,534 | -23.9% | |
| 53 | CTAS | 0.37% | 984,183 | $202M | $205.26 | $23M | +182,923 | +22.8% | |
| 54 | ROP | 0.36% | 403,855 | $201M | $498.69 | $2M | +51,687 | +14.7% | |
| 55 | SHOP | 0.36% | 1,340,070 | $199M | $148.60 | $43M | -12,494 | -0.9% | |
| 56 | ABT | 0.35% | 1,458,569 | $195M | $133.94 | $29M | +232,238 | +18.9% | |
| 57 | ORCL | 0.35% | 687,190 | $193M | $281.24 | $60M | +78,194 | +12.8% | |
| 58 | EME | 0.35% | 296,035 | $192M | $649.54 | $13M | -40,049 | -11.9% | |
| 59 | OR | 0.35% | 4,767,074 | $191M | $40.09 | $69M | — | — | |
| 60 | KR | 0.34% | 2,815,217 | $190M | $67.41 | $55M | +930,822 | +49.4% | |
| 61 | TD | 0.34% | 2,360,000 | $189M | $79.98 | $87M | +972,513 | +70.1% | |
| 62 | BN | 0.34% | 2,740,288 | $188M | $68.63 | $64M | +730,395 | +36.3% | |
| 63 | VLUE | 0.34% | 1,495,891 | $187M | $125.05 | — | +1,495,891 | — | NEW |
| 64 | MSI | 0.34% | 407,651 | $186M | $457.29 | $54M | +93,399 | +29.7% | |
| 65 | CAT | 0.33% | 378,158 | $180M | $477.15 | $99M | +167,393 | +79.4% | |
| 66 | TDY | 0.33% | 307,445 | $180M | $586.04 | $56M | +65,943 | +27.3% | |
| 67 | INTU | 0.32% | 261,768 | $179M | $682.91 | $69M | +122,786 | +88.3% | |
| 68 | LHX | 0.32% | 579,510 | $177M | $305.41 | $32M | +1,453 | +0.2% | |
| 69 | AIG | 0.32% | 2,216,284 | $174M | $78.54 | $17M | +383,522 | +20.9% | |
| 70 | C | 0.31% | 1,704,441 | $173M | $101.50 | $7M | -242,180 | -12.4% | |
| 71 | HD | 0.31% | 426,236 | $173M | $405.19 | $17M | +2,199 | +0.5% | |
| 72 | NVR | 0.31% | 21,481 | $173M | $8,034.66 | $25M | +1,563 | +7.8% | |
| 73 | NEE | 0.31% | 2,259,746 | $171M | $75.49 | $43M | +417,307 | +22.6% | |
| 74 | NEM | 0.31% | 2,015,334 | $170M | $84.31 | $22M | -518,148 | -20.4% | |
| 75 | TMO | 0.30% | 343,838 | $167M | $485.02 | $166M | +341,022 | +12110.2% | |
| 76 | ULTA | 0.29% | 295,833 | $162M | $546.75 | $122M | +211,266 | +249.8% | |
| 77 | CF | 0.29% | 1,775,106 | $159M | $89.70 | $52M | +610,259 | +52.4% | |
| 78 | WMT | 0.28% | 1,526,387 | $157M | $103.06 | -$43M | -525,432 | -25.6% | |
| 79 | GS | 0.28% | 196,389 | $156M | $796.35 | $430K | -23,978 | -10.9% | |
| 80 | ENB | 0.28% | 3,093,209 | $156M | $50.46 | -$18M | -758,807 | -19.7% | |
| 81 | VZ | 0.28% | 3,549,383 | $156M | $43.95 | $23M | +466,309 | +15.1% | |
| 82 | MU | 0.28% | 929,340 | $155M | $167.32 | $120M | +639,892 | +221.1% | |
| 83 | RMD | 0.28% | 565,901 | $155M | $273.73 | $41M | +123,781 | +28.0% | |
| 84 | WEC | 0.28% | 1,326,668 | $152M | $114.59 | $20M | +59,688 | +4.7% | |
| 85 | SNA | 0.27% | 433,071 | $150M | $346.53 | $22M | +20,614 | +5.0% | |
| 86 | FFIV | 0.27% | 462,740 | $150M | $323.19 | $99M | +290,828 | +169.2% | |
| 87 | ICE | 0.27% | 874,017 | $147M | $168.48 | $18M | +169,032 | +24.0% | |
| 88 | EMB | 0.26% | 1,534,100 | $146M | $95.18 | $66M | +674,100 | +78.4% | |
| 89 | CEG | 0.26% | 434,579 | $143M | $329.07 | $69M | +206,649 | +90.7% | |
| 90 | GILD | 0.26% | 1,271,032 | $141M | $111.00 | -$11M | -98,401 | -7.2% | |
| 91 | HIG | 0.25% | 1,037,853 | $138M | $133.39 | $35M | +224,412 | +27.6% | |
| 92 | TROW | 0.24% | 1,306,922 | $134M | $102.64 | $64M | +584,949 | +81.0% | |
| 93 | NRG | 0.24% | 827,056 | $134M | $161.95 | -$27M | -174,647 | -17.4% | |
| 94 | ANTM | 0.24% | 409,052 | $132M | $323.12 | -$3M | +62,685 | +18.1% | |
| 95 | EXPD | 0.24% | 1,070,975 | $131M | $122.59 | $55M | +399,250 | +59.4% | |
| 96 | TMUS | 0.24% | 547,308 | $131M | $239.38 | $58M | +239,406 | +77.8% | |
| 97 | BSX | 0.24% | 1,341,487 | $131M | $97.63 | $3M | +145,731 | +12.2% | |
| 98 | GWW | 0.23% | 135,600 | $129M | $952.96 | $33M | +42,663 | +45.9% | |
| 99 | CBRE | 0.23% | 815,685 | $129M | $157.56 | -$34M | -341,905 | -29.5% | |
| 100 | LOGI | 0.23% | 1,173,769 | $128M | $109.06 | $45M | +244,752 | +26.4% |