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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4B
| $3.87M | 0.01% |
180,100
-17,800
| -9% | -$383K |
|
302
Trane Technologies
TT
$91.1B
| $3.84M | 0.01% |
43,103
-1,700
| -4% | -$151K |
|
303
Welltower
WELL
$113B
| $3.8M | 0.01% |
73,368
| – | – |
|
304
Federal Realty Investment Trust
FRT
$8.66B
| $3.74M | 0.01% |
43,921
+7,190
| +20% | +$613K |
|
305
Newmont
NEM
$83.4B
| $3.69M | 0.01% |
59,800
-48,700
| -45% | -$3.01M |
|
306
Quest Diagnostics
DGX
$20.4B
| $3.65M | 0.01% |
32,000
-7,700
| -19% | -$878K |
|
307
Gold Fields
GFI
$32B
| $3.64M | 0.01% |
386,900
| – | – |
|
308
Ventas
VTR
$31B
| $3.6M | 0.01% |
98,214
-144,726
| -60% | -$5.3M |
|
309
KLA
KLAC
$121B
| $3.59M | 0.01% |
18,437
+11,000
| +148% | +$2.14M |
|
|
HES
310
DELISTED
Hess
HES
| $3.55M | 0.01% |
68,600
+29,900
| +77% | +$1.55M |
|
311
Vale
VALE
$44.2B
| $3.5M | 0.01% |
339,600
-502,000
| -60% | -$5.18M |
|
312
Amphenol
APH
$143B
| $3.5M | 0.01% |
146,064
-25,200
| -15% | -$604K |
|
313
Hormel Foods
HRL
$14B
| $3.48M | 0.01% |
72,100
-43,046
| -37% | -$2.08M |
|
314
Gen Digital
GEN
$18.1B
| $3.47M | 0.01% |
174,800
-46,700
| -21% | -$926K |
|
315
AerCap
AER
$21.6B
| $3.43M | 0.01% |
111,408
-1,700
| -2% | -$52.4K |
|
316
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.01% |
135,830
+45,100
| +50% | +$1.14M |
|
317
Marvell Technology
MRVL
$57.6B
| $3.39M | 0.01% |
96,600
-23,500
| -20% | -$824K |
|
318
Carnival Corp
CCL
$42.8B
| $3.33M | 0.01% |
202,641
+41,000
| +25% | +$673K |
|
319
Equity Lifestyle Properties
ELS
$11.9B
| $3.27M | 0.01% |
52,300
+40,300
| +336% | +$2.52M |
|
320
Republic Services
RSG
$71.5B
| $3.27M | 0.01% |
39,787
-8,200
| -17% | -$673K |
|
321
Halliburton
HAL
$18.5B
| $3.21M | 0.01% |
247,183
| – | – |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.01% |
32,544
+2,621
| +9% | +$256K |
|
323
Roper Technologies
ROP
$55.9B
| $3.12M | 0.01% |
8,045
-1,200
| -13% | -$466K |
|
324
Oneok
OKE
$45.2B
| $3.12M | 0.01% |
93,863
+34,101
| +57% | +$1.13M |
|
325
Lennar Class A
LEN
$35.6B
| $3.11M | 0.01% |
52,108
-17,664
| -25% | -$1.05M |
|