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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.3B
| $2.28M | 0.01% |
118,190
+300
| +0.3% | +$5.79K |
|
377
Skyworks Solutions
SWKS
$11B
| $2.27M | 0.01% |
17,776
-11,800
| -40% | -$1.51M |
|
378
Assurant
AIZ
$10.7B
| $2.26M | 0.01% |
21,908
+11,060
| +102% | +$1.14M |
|
379
Kimberly-Clark
KMB
$43.3B
| $2.25M | 0.01% |
15,929
-66,500
| -81% | -$9.4M |
|
380
T Rowe Price
TROW
$23.6B
| $2.23M | 0.01% |
18,084
-1,614
| -8% | -$199K |
|
381
America Movil
AMX
$59.8B
| $2.23M | 0.01% |
175,500
+133,600
| +319% | +$1.7M |
|
382
Blackstone
BX
$139B
| $2.22M | 0.01% |
39,100
+15,300
| +64% | +$867K |
|
383
Royal Caribbean
RCL
$94B
| $2.19M | 0.01% |
43,611
+600
| +1% | +$30.2K |
|
384
Waste Connections
WCN
$45.7B
| $2.11M | 0.01% |
22,500
-1,843
| -8% | -$173K |
|
385
GDS Holdings
GDS
$6.41B
| $2.11M | 0.01% |
26,431
-300
| -1% | -$23.9K |
|
386
Celanese
CE
$4.98B
| $2.1M | 0.01% |
24,300
-1,400
| -5% | -$121K |
|
387
Franklin Resources
BEN
$12.8B
| $2.08M | 0.01% |
99,008
+44,400
| +81% | +$931K |
|
388
Cintas
CTAS
$81.9B
| $2.07M | 0.01% |
31,068
-6,400
| -17% | -$426K |
|
389
KKR & Co
KKR
$125B
| $2.05M | 0.01% |
66,400
-14,300
| -18% | -$441K |
|
390
Keysight
KEYS
$29.3B
| $2.05M | 0.01% |
20,300
-4,400
| -18% | -$443K |
|
391
Edwards Lifesciences
EW
$46.6B
| $2.04M | 0.01% |
29,506
-6,500
| -18% | -$449K |
|
392
Essex Property Trust
ESS
$17.4B
| $2.02M | 0.01% |
8,817
-21,959
| -71% | -$5.03M |
|
393
Lincoln National
LNC
$7.93B
| $2.02M | 0.01% |
54,901
+4,622
| +9% | +$170K |
|
394
ResMed
RMD
$39.9B
| $2.02M | 0.01% |
10,500
-2,647
| -20% | -$508K |
|
395
O'Reilly Automotive
ORLY
$90.7B
| $2.01M | 0.01% |
71,355
+37,500
| +111% | +$1.05M |
|
396
HF Sinclair
DINO
$9.86B
| $1.99M | 0.01% |
68,000
-8,700
| -11% | -$254K |
|
397
Regions Financial
RF
$24.1B
| $1.97M | 0.01% |
176,680
-5,664
| -3% | -$63K |
|
398
Equitable Holdings
EQH
$15.9B
| $1.96M | 0.01% |
101,800
+13,961
| +16% | +$269K |
|
399
Expeditors International
EXPD
$16.5B
| $1.96M | 0.01% |
25,733
-3,647
| -12% | -$277K |
|
400
Masco
MAS
$15.4B
| $1.94M | 0.01% |
38,708
-10,500
| -21% | -$527K |
|