Asset Manager
← All Institutions
Caisse de depot et placement du Quebec
Market Value
$58.5B
+6.0%
Holdings
613
+31
New Purchases
82
Added To
237
Closed
79
Reduced
192
Top 10 Concentration
28.4%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.33% | 2.38% | +0.96% | $2.0B |
| HYG | 0.70% | 0.00% | +0.70% | $408M |
| GIL | 0.67% | 0.04% | +0.63% | $391M |
| LLY | 1.17% | 0.79% | +0.38% | $684M |
| GDX | 0.37% | 0.00% | +0.37% | $219M |
| AMZN | 2.27% | 1.90% | +0.37% | $1.3B |
| TFII | 1.25% | 0.91% | +0.35% | $733M |
| VTV | 0.34% | 0.00% | +0.34% | $200M |
| AMAT | 0.37% | 0.08% | +0.29% | $219M |
| WMT | 0.56% | 0.28% | +0.27% | $327M |
| GM | 0.34% | 0.08% | +0.26% | $199M |
| KLAC | 0.46% | 0.20% | +0.26% | $269M |
| C | 0.56% | 0.31% | +0.25% | $329M |
| RSP | 0.25% | 0.00% | +0.25% | $145M |
| BKNG | 0.66% | 0.45% | +0.21% | $386M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.28% | 4.99% | -0.71% | $2.5B |
| CSCO | 0.47% | 1.06% | -0.59% | $272M |
| RSG | 0.00% | 0.55% | -0.55% | $0 |
| XLV | 0.39% | 0.85% | -0.45% | $229M |
| NFLX | 0.40% | 0.79% | -0.40% | $231M |
| MSFT | 4.23% | 4.60% | -0.37% | $2.5B |
| PG | 0.43% | 0.78% | -0.35% | $251M |
| ORCL | 0.00% | 0.35% | -0.35% | $0 |
| META | 1.87% | 2.17% | -0.30% | $1.1B |
| AZO | 0.13% | 0.42% | -0.28% | $79M |
| VZ | 0.00% | 0.28% | -0.28% | $0 |
| EMB | 0.01% | 0.26% | -0.26% | $4M |
| BRO | 0.15% | 0.40% | -0.25% | $88M |
| VLUE | 0.10% | 0.34% | -0.24% | $57M |
| GE | 0.16% | 0.40% | -0.23% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $24.5B | 41.9% |
| Large Cap | 447 | $30.7B | 52.4% |
| Mid Cap | 104 | $3.0B | 5.1% |
| Small Cap | 8 | $297M | 0.5% |
| Micro Cap | 2 | $41M | 0.1% |
Portfolio Analytics
Avg Market Cap
$117.5B
Median Market Cap
$28.4B
Avg P/E
32.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
595
# ETFs / Funds
18
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.50% | 9,695,513 | $2.6B | $271.86 | $204M | +145,390 | +1.5% | |
| 2 | NVDA | 4.28% | 13,447,527 | $2.5B | $186.50 | -$248M | -1,324,240 | -9.0% | |
| 3 | MSFT | 4.23% | 5,119,538 | $2.5B | $483.62 | -$66M | +212,405 | +4.3% | |
| 4 | GOOGL | 3.33% | 6,235,987 | $2.0B | $313.00 | $639M | +835,985 | +15.5% | |
| 5 | GIB | 2.57% | 16,290,487 | $1.5B | $92.49 | $55M | — | — | |
| 6 | CNI | 2.35% | 13,894,922 | $1.4B | $99.03 | $65M | — | — | |
| 7 | AMZN | 2.27% | 5,750,851 | $1.3B | $230.82 | $277M | +969,125 | +20.3% | |
| 8 | META | 1.87% | 1,655,608 | $1.1B | $660.09 | -$106M | +22,726 | +1.4% | |
| 9 | CAE | 1.61% | 30,917,402 | $941M | $30.45 | $26M | — | — | |
| 10 | BCE | 1.39% | 34,107,306 | $815M | $23.88 | $17M | — | — | |
| 11 | MA | 1.34% | 1,372,595 | $784M | $570.88 | $42M | +68,361 | +5.2% | |
| 12 | BRK-B | 1.27% | 1,483,667 | $746M | $502.65 | -$52M | -102,247 | -6.5% | |
| 13 | JPM | 1.26% | 2,290,823 | $738M | $322.22 | $148M | +418,434 | +22.4% | |
| 14 | TFII | 1.25% | 7,085,634 | $733M | $103.50 | $233M | +1,402,273 | +24.7% | |
| 15 | AVGO | 1.25% | 2,110,522 | $730M | $346.10 | -$60M | -284,403 | -11.9% | |
| 16 | BMO | 1.20% | 5,419,567 | $705M | $130.04 | -$2M | — | — | |
| 17 | LLY | 1.17% | 636,410 | $684M | $1,074.68 | $249M | +65,741 | +11.5% | |
| 18 | JNJ | 0.98% | 2,770,621 | $573M | $206.95 | -$83M | -771,989 | -21.8% | |
| 19 | MRK | 0.74% | 4,131,458 | $435M | $105.26 | $35M | -635,612 | -13.3% | |
| 20 | TSLA | 0.74% | 962,740 | $433M | $449.72 | $71M | +148,631 | +18.3% | |
| 21 | LRCX | 0.72% | 2,478,680 | $424M | $171.18 | $80M | -89,899 | -3.5% | |
| 22 | HYG | 0.70% | 5,059,724 | $408M | $80.63 | — | +5,059,724 | — | NEW |
| 23 | GIL | 0.67% | 6,240,014 | $391M | $62.59 | $370M | +5,892,514 | +1695.7% | |
| 24 | BKNG | 0.66% | 72,123 | $386M | $5,355.33 | $136M | +25,772 | +55.6% | |
| 25 | USHY | 0.64% | 10,057,165 | $376M | $37.39 | $91M | +2,500,000 | +33.1% | |
| 26 | PGR | 0.64% | 1,644,946 | $375M | $227.72 | $59M | +366,540 | +28.7% | |
| 27 | ABBV | 0.63% | 1,623,784 | $371M | $228.49 | $30M | +152,444 | +10.4% | |
| 28 | GOOG | 0.60% | 1,117,155 | $351M | $313.80 | -$42M | -494,743 | -30.7% | |
| 29 | COST | 0.59% | 401,220 | $346M | $862.34 | -$41M | -17,218 | -4.1% | |
| 30 | BAC | 0.59% | 6,247,907 | $344M | $55.00 | $63M | +814,631 | +15.0% | |
| 31 | RY | 0.57% | 1,969,337 | $336M | $170.70 | $50M | +30,422 | +1.6% | |
| 32 | C | 0.56% | 2,820,123 | $329M | $116.69 | $156M | +1,115,682 | +65.5% | |
| 33 | WFC | 0.56% | 3,519,745 | $328M | $93.20 | $97M | +763,590 | +27.7% | |
| 34 | WMT | 0.56% | 2,938,312 | $327M | $111.41 | $170M | +1,411,925 | +92.5% | |
| 35 | PEP | 0.56% | 2,277,244 | $327M | $143.52 | -$38M | -320,742 | -12.3% | |
| 36 | CRM | 0.55% | 1,207,553 | $320M | $264.91 | $46M | +52,517 | +4.5% | |
| 37 | UNH | 0.54% | 966,104 | $319M | $330.11 | $29M | +125,256 | +14.9% | |
| 38 | NEE | 0.51% | 3,715,931 | $298M | $80.28 | $128M | +1,456,185 | +64.4% | |
| 39 | LSPD | 0.50% | 24,286,219 | $293M | $12.08 | $13M | — | — | |
| 40 | ADBE | 0.48% | 808,489 | $283M | $349.99 | $10M | +35,810 | +4.6% | |
| 41 | MU | 0.48% | 979,360 | $280M | $285.41 | $124M | +50,020 | +5.4% | |
| 42 | XLP | 0.47% | 3,553,440 | $276M | $77.68 | -$2M | +5,229 | +0.1% | |
| 43 | CSCO | 0.47% | 3,534,307 | $272M | $77.03 | -$311M | -4,983,711 | -58.5% | |
| 44 | KLAC | 0.46% | 221,195 | $269M | $1,215.08 | $159M | +119,504 | +117.5% | |
| 45 | UBER | 0.46% | 3,266,590 | $267M | $81.71 | $47M | +1,023,578 | +45.6% | |
| 46 | REGN | 0.45% | 342,319 | $264M | $771.87 | $4M | -120,183 | -26.0% | |
| 47 | T | 0.43% | 10,233,907 | $254M | $24.84 | -$53M | -631,546 | -5.8% | |
| 48 | PG | 0.43% | 1,751,915 | $251M | $143.31 | -$179M | -1,047,840 | -37.4% | |
| 49 | ANET | 0.43% | 1,914,860 | $251M | $131.03 | -$915K | +186,636 | +10.8% | |
| 50 | CAT | 0.42% | 424,849 | $243M | $572.87 | $63M | +46,691 | +12.3% | |
| 51 | ABT | 0.40% | 1,878,629 | $235M | $125.29 | $40M | +420,060 | +28.8% | |
| 52 | DUK | 0.40% | 2,008,031 | $235M | $117.21 | -$88M | -605,564 | -23.2% | |
| 53 | PHM | 0.40% | 1,987,436 | $233M | $117.26 | $19M | +367,409 | +22.7% | |
| 54 | NFLX | 0.40% | 2,468,838 | $231M | $93.76 | -$207M | +2,103,214 | +575.2% | |
| 55 | XLV | 0.39% | 1,478,334 | $229M | $154.80 | -$238M | -1,876,106 | -55.9% | |
| 56 | SHOP | 0.39% | 1,411,721 | $228M | $161.23 | $28M | +71,651 | +5.3% | |
| 57 | GDX | 0.37% | 2,553,000 | $219M | $85.77 | — | +2,553,000 | — | NEW |
| 58 | BN | 0.37% | 4,760,394 | $219M | $45.97 | $31M | +2,020,106 | +73.7% | |
| 59 | AMAT | 0.37% | 850,534 | $219M | $256.99 | $174M | +633,882 | +292.6% | |
| 60 | LQD | 0.37% | 1,980,100 | $218M | $110.19 | -$59M | -506,912 | -20.4% | |
| 61 | TD | 0.36% | 2,262,489 | $214M | $94.37 | $25M | -97,511 | -4.1% | |
| 62 | GS | 0.35% | 231,811 | $204M | $879.00 | $47M | +35,422 | +18.0% | |
| 63 | VTV | 0.34% | 1,046,001 | $200M | $190.99 | — | +1,046,001 | — | NEW |
| 64 | GM | 0.34% | 2,446,982 | $199M | $81.32 | $155M | +1,732,852 | +242.7% | |
| 65 | ABC | 0.33% | 575,884 | $195M | $337.75 | -$82M | -307,576 | -34.8% | |
| 66 | EME | 0.32% | 310,595 | $190M | $611.79 | -$2M | +14,560 | +4.9% | |
| 67 | ULTA | 0.32% | 313,254 | $190M | $605.01 | $28M | +17,421 | +5.9% | |
| 68 | NVR | 0.31% | 24,783 | $181M | $7,292.77 | $8M | +3,302 | +15.4% | |
| 69 | DHR | 0.29% | 736,261 | $169M | $228.92 | $48M | +128,344 | +21.1% | |
| 70 | HIG | 0.29% | 1,222,489 | $168M | $137.80 | $30M | +184,636 | +17.8% | |
| 71 | IDXX | 0.29% | 248,701 | $168M | $676.53 | $70M | +94,495 | +61.3% | |
| 72 | CTAS | 0.28% | 878,928 | $165M | $188.07 | -$37M | -105,255 | -10.7% | |
| 73 | AIG | 0.28% | 1,909,371 | $163M | $85.55 | -$11M | -306,913 | -13.8% | |
| 74 | ZM | 0.28% | 1,874,701 | $162M | $86.29 | $40M | +393,598 | +26.6% | |
| 75 | DB | 0.27% | 4,128,475 | $161M | $38.88 | $89M | +2,106,594 | +104.2% | |
| 76 | AMD | 0.27% | 725,433 | $155M | $214.16 | $96M | +355,611 | +96.2% | |
| 77 | EXPD | 0.26% | 1,029,722 | $153M | $149.01 | $22M | -41,253 | -3.9% | |
| 78 | TJX | 0.26% | 997,262 | $153M | $153.61 | $75M | +453,429 | +83.4% | |
| 79 | INTU | 0.26% | 229,156 | $152M | $662.42 | -$27M | -32,612 | -12.5% | |
| 80 | APH | 0.26% | 1,118,428 | $151M | $135.14 | $43M | +243,078 | +27.8% | |
| 81 | LIN | 0.25% | 345,556 | $147M | $426.39 | $65M | +172,349 | +99.5% | |
| 82 | RSP | 0.25% | 757,000 | $145M | $191.56 | — | +757,000 | — | NEW |
| 83 | UTHR | 0.25% | 296,320 | $144M | $487.25 | $103M | +198,183 | +201.9% | |
| 84 | BDX | 0.24% | 730,570 | $142M | $194.07 | $68M | +334,753 | +84.6% | |
| 85 | NEM | 0.24% | 1,417,159 | $142M | $99.85 | -$28M | -598,175 | -29.7% | |
| 86 | ISRG | 0.24% | 244,132 | $138M | $566.36 | $24M | -11,562 | -4.5% | |
| 87 | BSX | 0.24% | 1,446,092 | $138M | $95.35 | $7M | +104,605 | +7.8% | |
| 88 | BKR | 0.23% | 3,005,647 | $137M | $45.54 | $49M | +1,208,999 | +67.3% | |
| 89 | ICE | 0.23% | 843,781 | $137M | $161.96 | -$11M | -30,236 | -3.5% | |
| 90 | TMUS | 0.23% | 660,513 | $134M | $203.04 | $3M | +113,205 | +20.7% | |
| 91 | ABNB | 0.23% | 984,268 | $134M | $135.72 | $31M | +135,393 | +15.9% | |
| 92 | CEG | 0.22% | 370,268 | $131M | $353.27 | -$12M | -64,311 | -14.8% | |
| 93 | PSA | 0.22% | 503,139 | $131M | $259.50 | $28M | +149,480 | +42.3% | |
| 94 | LULU | 0.22% | 627,749 | $130M | $207.81 | $17M | -10,971 | -1.7% | |
| 95 | LPLA | 0.22% | 363,462 | $130M | $357.17 | $26M | +52,530 | +16.9% | |
| 96 | TROW | 0.22% | 1,255,283 | $129M | $102.38 | -$6M | -51,639 | -4.0% | |
| 97 | DECK | 0.22% | 1,236,750 | $128M | $103.67 | $2M | -9,776 | -0.8% | |
| 98 | HD | 0.22% | 372,213 | $128M | $344.10 | -$45M | -54,023 | -12.7% | |
| 99 | CTSH | 0.22% | 1,536,046 | $127M | $83.00 | $13M | -170,980 | -10.0% | |
| 100 | BLK | 0.22% | 118,657 | $127M | $1,070.34 | $41M | +44,754 | +60.6% |