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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$93.6B
| $1.69M | ﹤0.01% |
8,769
-21,000
| -71% | -$4.04M |
|
427
UGI
UGI
$7.37B
| $1.68M | ﹤0.01% |
52,842
+79
| +0.1% | +$2.51K |
|
428
Credicorp
BAP
$20.9B
| $1.67M | ﹤0.01% |
12,523
-29,524
| -70% | -$3.95M |
|
429
Zebra Technologies
ZBRA
$16B
| $1.66M | ﹤0.01% |
6,500
-1,400
| -18% | -$358K |
|
430
Gaotu Techedu
GOTU
$877M
| $1.66M | ﹤0.01% |
+27,700
| New | +$1.66M |
|
431
Amcor
AMCR
$18.9B
| $1.64M | ﹤0.01% |
160,787
-186,300
| -54% | -$1.9M |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | ﹤0.01% |
47,031
-5,800
| -11% | -$201K |
|
433
HDFC Bank
HDB
$181B
| $1.63M | ﹤0.01% |
35,800
+23,122
| +182% | +$1.05M |
|
434
Knight Transportation
KNX
$6.94B
| $1.63M | ﹤0.01% |
39,000
-8,184
| -17% | -$341K |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $1.62M | ﹤0.01% |
13,300
+3,300
| +33% | +$402K |
|
436
Huazhu Hotels Group
HTHT
$11.7B
| $1.6M | ﹤0.01% |
45,722
-13,400
| -23% | -$470K |
|
437
Verisk Analytics
VRSK
$38.1B
| $1.6M | ﹤0.01% |
9,403
-1,900
| -17% | -$323K |
|
438
Hilton Worldwide
HLT
$65.3B
| $1.6M | ﹤0.01% |
21,732
-5,600
| -20% | -$411K |
|
439
ICL Group
ICL
$7.87B
| $1.59M | ﹤0.01% |
537,748
-8,159
| -1% | -$24.2K |
|
440
Avery Dennison
AVY
$13.1B
| $1.59M | ﹤0.01% |
13,965
-1,529
| -10% | -$174K |
|
441
Cadence Design Systems
CDNS
$98.3B
| $1.59M | ﹤0.01% |
16,600
-48,400
| -74% | -$4.64M |
|
442
Corpay
CPAY
$22B
| $1.59M | ﹤0.01% |
6,300
-403
| -6% | -$101K |
|
|
ATH
443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
50,600
+37,165
| +277% | +$1.16M |
|
444
Autoliv
ALV
$9.74B
| $1.57M | ﹤0.01% |
24,400
-7,600
| -24% | -$490K |
|
445
Alexandria Real Estate Equities
ARE
$14.6B
| $1.57M | ﹤0.01% |
9,700
+774
| +9% | +$126K |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | ﹤0.01% |
9,000
-900
| -9% | -$157K |
|
447
Universal Health Services
UHS
$11.8B
| $1.56M | ﹤0.01% |
16,809
-11,600
| -41% | -$1.08M |
|
448
Charles Schwab
SCHW
$170B
| $1.54M | ﹤0.01% |
45,768
+51
| +0.1% | +$1.72K |
|
449
Liberty Global Class A
LBTYA
$3.99B
| $1.54M | ﹤0.01% |
70,600
-5,300
| -7% | -$116K |
|
450
Autohome
ATHM
$3.38B
| $1.54M | ﹤0.01% |
20,419
-23,416
| -53% | -$1.77M |
|