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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.9B
| $1.94M | 0.01% |
16,900
-115,600
| -87% | -$13.3M |
|
402
MGM Resorts International
MGM
$9.82B
| $1.94M | 0.01% |
115,194
| – | – |
|
403
Ally Financial
ALLY
$12.8B
| $1.93M | 0.01% |
97,200
+32,607
| +50% | +$646K |
|
404
BorgWarner
BWA
$9.5B
| $1.92M | 0.01% |
61,900
-12,836
| -17% | -$399K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.01% |
59,100
+5,000
| +9% | +$161K |
|
406
WEC Energy
WEC
$34.5B
| $1.9M | 0.01% |
21,668
-21,100
| -49% | -$1.85M |
|
407
S&P Global
SPGI
$167B
| $1.88M | 0.01% |
5,705
-16,258
| -74% | -$5.36M |
|
408
Steel Dynamics
STLD
$19.7B
| $1.87M | 0.01% |
71,500
-7,222
| -9% | -$188K |
|
409
Tencent Music
TME
$38.2B
| $1.87M | 0.01% |
138,537
-156,615
| -53% | -$2.11M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.01% |
52,500
-328,505
| -86% | -$11.6M |
|
411
Packaging Corp of America
PKG
$19.4B
| $1.86M | 0.01% |
18,600
-2,300
| -11% | -$230K |
|
412
Howmet Aerospace
HWM
$72.2B
| $1.84M | 0.01% |
116,166
-755,868
| -87% | -$12M |
|
413
Duke Energy
DUK
$93.6B
| $1.83M | 0.01% |
22,840
-22,000
| -49% | -$1.76M |
|
414
Mohawk Industries
MHK
$8.54B
| $1.82M | 0.01% |
17,908
-3,600
| -17% | -$366K |
|
415
International Flavors & Fragrances
IFF
$16.8B
| $1.81M | 0.01% |
14,748
+32
| +0.2% | +$3.92K |
|
416
Northern Trust
NTRS
$24.4B
| $1.8M | 0.01% |
22,708
-2,200
| -9% | -$175K |
|
417
LKQ Corp
LKQ
$8.34B
| $1.8M | 0.01% |
68,600
-20,700
| -23% | -$542K |
|
418
AGNC Investment
AGNC
$10.8B
| $1.79M | 0.01% |
138,600
-7,500
| -5% | -$96.8K |
|
419
Pentair
PNR
$17.9B
| $1.79M | 0.01% |
47,049
-11,900
| -20% | -$452K |
|
420
Diamondback Energy
FANG
$40.3B
| $1.77M | 0.01% |
42,300
+6,900
| +19% | +$289K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.01% |
11,941
-3,300
| -22% | -$488K |
|
422
Coty
COTY
$3.74B
| $1.74M | ﹤0.01% |
388,899
+13,285
| +4% | +$59.4K |
|
|
JOYY
423
JOYY Inc. American Depositary Shares
JOYY
$3.29B
| $1.73M | ﹤0.01% |
19,475
-5,800
| -23% | -$514K |
|
424
iQIYI
IQ
$2.67B
| $1.71M | ﹤0.01% |
73,883
+18,800
| +34% | +$436K |
|
425
CenterPoint Energy
CNP
$24.5B
| $1.7M | ﹤0.01% |
91,007
+4,713
| +5% | +$88K |
|