Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$3.83B
(+12%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Restaurant Brands International
QSR
|
+$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
Royal Bank of Canada
RY
|
+$129M |
Top Sells
| 1 |
Dollar General
DG
|
+$212M |
| 2 |
RB Global
RBA
|
+$212M |
| 3 |
McDonald's
MCD
|
+$196M |
| 4 |
RTN
Raytheon Company
RTN
|
+$162M |
| 5 |
AGN
Allergan plc
AGN
|
+$135M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$32.7B
| $5.68M | 0.02% |
137,100
-6,300
| -4% | -$261K |
|
252
Blackrock
BLK
$172B
| $5.58M | 0.02% |
10,249
-12,600
| -55% | -$6.86M |
|
253
Public Service Enterprise Group
PEG
$40B
| $5.53M | 0.02% |
112,475
-14,900
| -12% | -$732K |
|
254
Biogen
BIIB
$21B
| $5.53M | 0.02% |
20,652
-18,300
| -47% | -$4.9M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $5.44M | 0.02% |
55,303
+17,100
| +45% | +$1.68M |
|
256
Williams Companies
WMB
$70.7B
| $5.43M | 0.02% |
285,498
+30,940
| +12% | +$588K |
|
257
Southern Company
SO
$101B
| $5.35M | 0.02% |
103,258
-35,542
| -26% | -$1.84M |
|
258
Healthpeak Properties
DOC
$12.6B
| $5.24M | 0.01% |
190,240
+78,400
| +70% | +$2.16M |
|
259
Carrier Global
CARR
$53.7B
| $5.16M | 0.01% |
+231,996
| New | +$5.16M |
|
260
eBay
EBAY
$42.2B
| $5.12M | 0.01% |
97,617
-125,527
| -56% | -$6.58M |
|
261
Hershey
HSY
$38.2B
| $5.04M | 0.01% |
38,853
-4,300
| -10% | -$557K |
|
262
Sempra
SRE
$52.5B
| $5.01M | 0.01% |
85,534
-13,600
| -14% | -$797K |
|
263
NetApp
NTAP
$24.5B
| $5M | 0.01% |
112,708
+85,142
| +309% | +$3.78M |
|
264
Edison International
EIX
$20.9B
| $4.9M | 0.01% |
90,268
+8,300
| +10% | +$451K |
|
265
Host Hotels & Resorts
HST
$12B
| $4.9M | 0.01% |
454,033
-540,135
| -54% | -$5.83M |
|
266
LyondellBasell Industries
LYB
$17.5B
| $4.9M | 0.01% |
74,500
-55,500
| -43% | -$3.65M |
|
267
Las Vegas Sands
LVS
$37.2B
| $4.86M | 0.01% |
106,645
+8,000
| +8% | +$364K |
|
268
Equity Residential
EQR
$25.4B
| $4.85M | 0.01% |
82,377
-280,825
| -77% | -$16.5M |
|
269
Eversource Energy
ES
$23.9B
| $4.72M | 0.01% |
56,639
-12,500
| -18% | -$1.04M |
|
270
DaVita
DVA
$9.8B
| $4.69M | 0.01% |
59,200
-16,700
| -22% | -$1.32M |
|
271
Viatris
VTRS
$12.2B
| $4.66M | 0.01% |
289,668
-139,052
| -32% | -$2.24M |
|
272
PPG Industries
PPG
$24.7B
| $4.6M | 0.01% |
43,414
-3,200
| -7% | -$339K |
|
273
Electronic Arts
EA
$41.8B
| $4.59M | 0.01% |
34,740
+8,700
| +33% | +$1.15M |
|
274
Freeport-McMoran
FCX
$62.7B
| $4.56M | 0.01% |
394,400
-626,388
| -61% | -$7.25M |
|
275
J.M. Smucker
SJM
$11.8B
| $4.56M | 0.01% |
43,121
-5,500
| -11% | -$582K |
|