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 | |
|---|---|---|---|---|---|---|
|
CNH
276
CNH Industrial
CNH
$14.2B
| $4.55M | 0.01% |
747,198
-39,668
| -5% | -$242K |
|
277
Tesla
TSLA
$1.12T
| $4.43M | 0.01% |
61,500
-60,000
| -49% | -$4.32M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.01% |
22,240
-700
| -3% | -$139K |
|
279
Labcorp
LH
$23.1B
| $4.35M | 0.01% |
30,485
-5,587
| -15% | -$797K |
|
280
Lam Research
LRCX
$134B
| $4.34M | 0.01% |
134,070
-330,000
| -71% | -$10.7M |
|
281
Trip.com Group
TCOM
$47.3B
| $4.32M | 0.01% |
166,594
-142,289
| -46% | -$3.69M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $4.29M | 0.01% |
124,360
+86,213
| +226% | +$2.98M |
|
283
Cognizant
CTSH
$34.6B
| $4.29M | 0.01% |
75,505
-67,700
| -47% | -$3.85M |
|
284
Kellanova
K
$27.6B
| $4.27M | 0.01% |
68,906
-25,986
| -27% | -$1.61M |
|
285
United Rentals
URI
$60.8B
| $4.25M | 0.01% |
28,500
-5,556
| -16% | -$828K |
|
286
Clorox
CLX
$15.4B
| $4.21M | 0.01% |
19,205
-5,500
| -22% | -$1.21M |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.18M | 0.01% |
81,200
-3,147
| -4% | -$162K |
|
288
State Street
STT
$31.8B
| $4.14M | 0.01% |
65,083
-11,200
| -15% | -$712K |
|
289
Equinix
EQIX
$76.3B
| $4.1M | 0.01% |
5,837
-17,296
| -75% | -$12.1M |
|
290
Paychex
PAYX
$48.3B
| $4.1M | 0.01% |
54,099
-6,500
| -11% | -$492K |
|
291
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.09M | 0.01% |
108,400
-63,700
| -37% | -$2.41M |
|
292
Dominion Energy
D
$50.2B
| $4.07M | 0.01% |
50,125
-25,500
| -34% | -$2.07M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $4.05M | 0.01% |
143,302
-4,600
| -3% | -$130K |
|
294
Zimmer Biomet
ZBH
$20.6B
| $4.01M | 0.01% |
34,608
+21,527
| +165% | +$2.49M |
|
|
THER
295
DELISTED
THERATECHNOLOGIES INC COM
THER
| $4.01M | 0.01% |
2,000,000
| – | – |
|
296
Digital Realty Trust
DLR
$55.9B
| $3.98M | 0.01% |
28,000
-400
| -1% | -$56.8K |
|
297
Uber
UBER
$199B
| $3.97M | 0.01% |
127,791
+38,900
| +44% | +$1.21M |
|
298
Union Pacific
UNP
$128B
| $3.93M | 0.01% |
23,231
-98,044
| -81% | -$16.6M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $3.92M | 0.01% |
25,300
-800
| -3% | -$124K |
|
300
Intuit
INTU
$187B
| $3.88M | 0.01% |
13,104
-2,700
| -17% | -$800K |
|