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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
139,943
-16,100
| -10% | -$310K |
|
352
Lear
LEA
$5.91B
| $2.68M | 0.01% |
24,600
-4,900
| -17% | -$534K |
|
353
ON Semiconductor
ON
$19.9B
| $2.66M | 0.01% |
134,100
-25,300
| -16% | -$501K |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $2.65M | 0.01% |
+93,200
| New | +$2.65M |
|
355
Monster Beverage
MNST
$61.9B
| $2.64M | 0.01% |
76,286
+43,400
| +132% | +$1.5M |
|
356
CBRE Group
CBRE
$48.2B
| $2.64M | 0.01% |
58,444
+7,833
| +15% | +$354K |
|
357
Advanced Micro Devices
AMD
$253B
| $2.64M | 0.01% |
50,151
-9,600
| -16% | -$505K |
|
358
Omnicom Group
OMC
$15.1B
| $2.63M | 0.01% |
48,131
-6,400
| -12% | -$349K |
|
359
Dover
DOV
$24B
| $2.6M | 0.01% |
26,900
-5,300
| -16% | -$512K |
|
360
Parker-Hannifin
PH
$95.7B
| $2.57M | 0.01% |
14,000
-5,000
| -26% | -$916K |
|
361
Western Union
WU
$2.79B
| $2.56M | 0.01% |
118,400
-29,000
| -20% | -$627K |
|
362
MetLife
MET
$52.7B
| $2.56M | 0.01% |
69,985
-95,857
| -58% | -$3.5M |
|
363
Jacobs Solutions
J
$17.2B
| $2.5M | 0.01% |
35,665
-7,374
| -17% | -$517K |
|
364
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.01% |
59,256
-900
| -1% | -$37.4K |
|
365
Annaly Capital Management
NLY
$14.3B
| $2.45M | 0.01% |
93,500
-2,725
| -3% | -$71.5K |
|
366
American Water Works
AWK
$27.3B
| $2.45M | 0.01% |
19,057
-4,300
| -18% | -$553K |
|
367
Ameriprise Financial
AMP
$46.5B
| $2.43M | 0.01% |
16,223
-2,000
| -11% | -$300K |
|
368
CMS Energy
CMS
$21.2B
| $2.42M | 0.01% |
41,494
-8,400
| -17% | -$491K |
|
369
FirstEnergy
FE
$25B
| $2.36M | 0.01% |
60,830
+27,900
| +85% | +$1.08M |
|
370
Church & Dwight Co
CHD
$23.1B
| $2.34M | 0.01% |
30,254
-4,700
| -13% | -$363K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.01% |
77,745
-5,400
| -6% | -$161K |
|
372
NIO
NIO
$14.1B
| $2.32M | 0.01% |
299,899
+13,900
| +5% | +$107K |
|
373
Simon Property Group
SPG
$58.6B
| $2.3M | 0.01% |
33,700
-47,413
| -58% | -$3.24M |
|
374
Check Point Software Technologies
CHKP
$21.1B
| $2.3M | 0.01% |
21,369
-4,000
| -16% | -$430K |
|
375
NXP Semiconductors
NXPI
$56.4B
| $2.28M | 0.01% |
20,000
-133,737
| -87% | -$15.3M |
|