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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $1.54M | ﹤0.01% |
4,909
-2,051
| -29% | -$644K |
|
452
Ball Corp
BALL
$13.9B
| $1.53M | ﹤0.01% |
21,994
-5,590
| -20% | -$388K |
|
453
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | ﹤0.01% |
12,698
-9,800
| -44% | -$1.18M |
|
454
Invesco
IVZ
$9.81B
| $1.53M | ﹤0.01% |
141,821
+12,800
| +10% | +$138K |
|
455
Interpublic Group of Companies
IPG
$9.94B
| $1.51M | ﹤0.01% |
88,068
-13,300
| -13% | -$228K |
|
456
Bilibili
BILI
$9.25B
| $1.51M | ﹤0.01% |
+32,600
| New | +$1.51M |
|
457
Pultegroup
PHM
$27.7B
| $1.48M | ﹤0.01% |
43,400
-14,100
| -25% | -$480K |
|
458
Regency Centers
REG
$13.4B
| $1.47M | ﹤0.01% |
32,100
+19,546
| +156% | +$897K |
|
459
Conagra Brands
CAG
$9.23B
| $1.47M | ﹤0.01% |
41,800
-13,100
| -24% | -$461K |
|
460
Steris
STE
$24.2B
| $1.46M | ﹤0.01% |
9,500
-1,221
| -11% | -$187K |
|
461
FMC
FMC
$4.72B
| $1.46M | ﹤0.01% |
14,617
-2,900
| -17% | -$289K |
|
462
UDR
UDR
$13B
| $1.45M | ﹤0.01% |
38,900
-3,000
| -7% | -$112K |
|
463
Xylem
XYL
$34.2B
| $1.45M | ﹤0.01% |
22,317
-1,700
| -7% | -$110K |
|
464
Extra Space Storage
EXR
$31.3B
| $1.44M | ﹤0.01% |
15,636
+1,000
| +7% | +$92.4K |
|
465
Zai Lab
ZLAB
$3.42B
| $1.44M | ﹤0.01% |
17,581
+1,900
| +12% | +$156K |
|
466
F5
FFIV
$18.1B
| $1.43M | ﹤0.01% |
10,267
-98,600
| -91% | -$13.8M |
|
467
IAC Inc
IAC
$2.98B
| $1.42M | ﹤0.01% |
24,620
-1,048,579
| -98% | -$60.6M |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.4M | ﹤0.01% |
12,700
-1,000
| -7% | -$110K |
|
469
Bio-Rad Laboratories Class A
BIO
$8B
| $1.4M | ﹤0.01% |
3,100
+2,200
| +244% | +$994K |
|
470
Markel Group
MKL
$24.2B
| $1.39M | ﹤0.01% |
1,500
+990
| +194% | +$914K |
|
471
Wabtec
WAB
$33B
| $1.37M | ﹤0.01% |
23,703
+3,400
| +17% | +$196K |
|
472
Camden Property Trust
CPT
$11.9B
| $1.36M | ﹤0.01% |
14,900
-39,659
| -73% | -$3.62M |
|
473
Sensata Technologies
ST
$4.66B
| $1.36M | ﹤0.01% |
36,400
-1,842
| -5% | -$68.6K |
|
474
Textron
TXT
$14.5B
| $1.35M | ﹤0.01% |
41,156
+12,001
| +41% | +$395K |
|
|
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | ﹤0.01% |
63,642
-6,400
| -9% | -$135K |
|