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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $3.06M | 0.01% |
48,996
-4,989
| -9% | -$312K |
|
327
C.H. Robinson
CHRW
$14.9B
| $3.04M | 0.01% |
38,503
-5,800
| -13% | -$459K |
|
328
American Express
AXP
$226B
| $3.03M | 0.01% |
31,867
-991,813
| -97% | -$94.4M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $3.01M | 0.01% |
43,916
-10,200
| -19% | -$699K |
|
330
Vipshop
VIPS
$8.74B
| $2.93M | 0.01% |
146,952
-617,006
| -81% | -$12.3M |
|
331
McCormick & Company Non-Voting
MKC
$18.5B
| $2.92M | 0.01% |
32,530
-5,996
| -16% | -$538K |
|
332
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.01% |
84,618
-19,591
| -19% | -$670K |
|
333
Qorvo
QRVO
$8.27B
| $2.87M | 0.01% |
26,000
+8,100
| +45% | +$895K |
|
334
XPO
XPO
$15.5B
| $2.87M | 0.01% |
107,560
-28,336
| -21% | -$757K |
|
335
Molson Coors Class B
TAP
$9.71B
| $2.87M | 0.01% |
83,525
-46,100
| -36% | -$1.58M |
|
336
Aptiv
APTV
$17.8B
| $2.86M | 0.01% |
36,752
-12,500
| -25% | -$974K |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.01% |
37,826
+4,760
| +14% | +$359K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $2.86M | 0.01% |
47,100
-8,900
| -16% | -$539K |
|
339
Agilent Technologies
A
$35.9B
| $2.84M | 0.01% |
32,100
-9,300
| -22% | -$822K |
|
340
Dollar Tree
DLTR
$20B
| $2.83M | 0.01% |
30,491
-10,500
| -26% | -$973K |
|
341
Zoetis
ZTS
$66.4B
| $2.79M | 0.01% |
20,337
-4,900
| -19% | -$672K |
|
342
Fastenal
FAST
$55.3B
| $2.77M | 0.01% |
129,528
-31,400
| -20% | -$672K |
|
343
Whirlpool
WHR
$5.19B
| $2.77M | 0.01% |
21,400
-5,700
| -21% | -$738K |
|
344
VF Corp
VFC
$5.92B
| $2.75M | 0.01% |
45,174
+26,000
| +136% | +$1.58M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.01% |
119,245
-15,500
| -12% | -$354K |
|
346
D.R. Horton
DHI
$52.9B
| $2.72M | 0.01% |
49,084
-35,100
| -42% | -$1.95M |
|
347
Leidos
LDOS
$23.1B
| $2.72M | 0.01% |
29,000
-7,300
| -20% | -$684K |
|
348
Marriott International Class A Common Stock
MAR
$72B
| $2.71M | 0.01% |
31,581
+1,162
| +4% | +$99.6K |
|
349
Fortive
FTV
$16.3B
| $2.71M | 0.01% |
47,800
-4,661
| -9% | -$264K |
|
350
Albemarle
ALB
$8.75B
| $2.7M | 0.01% |
34,923
-2,600
| -7% | -$201K |
|