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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.66B
| $1.34M | ﹤0.01% |
25,411
-3,100
| -11% | -$164K |
|
477
Altice USA
ATUS
$1.05B
| $1.32M | ﹤0.01% |
58,600
-16,361
| -22% | -$369K |
|
478
Ameren
AEE
$27B
| $1.32M | ﹤0.01% |
18,705
-2,800
| -13% | -$197K |
|
479
Aramark
ARMK
$10.1B
| $1.31M | ﹤0.01% |
80,330
-11,480
| -13% | -$187K |
|
480
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.3M | ﹤0.01% |
+32,613
| New | +$1.3M |
|
481
Henry Schein
HSIC
$8.21B
| $1.3M | ﹤0.01% |
22,314
-36,700
| -62% | -$2.14M |
|
482
Eastman Chemical
EMN
$7.91B
| $1.3M | ﹤0.01% |
18,595
-30,200
| -62% | -$2.1M |
|
483
Mettler-Toledo International
MTD
$27.1B
| $1.29M | ﹤0.01% |
1,600
-300
| -16% | -$242K |
|
484
Everest Group
EG
$14.2B
| $1.28M | ﹤0.01% |
6,200
-400
| -6% | -$82.5K |
|
485
VICI Properties
VICI
$35.5B
| $1.28M | ﹤0.01% |
63,200
+29,200
| +86% | +$590K |
|
486
Teleflex
TFX
$5.75B
| $1.27M | ﹤0.01% |
3,500
-800
| -19% | -$291K |
|
487
NiSource
NI
$18.9B
| $1.27M | ﹤0.01% |
55,800
-10,200
| -15% | -$232K |
|
488
M&T Bank
MTB
$31.1B
| $1.25M | ﹤0.01% |
11,987
+944
| +9% | +$98.1K |
|
489
Cincinnati Financial
CINF
$24B
| $1.23M | ﹤0.01% |
19,255
+2,300
| +14% | +$147K |
|
490
KeyCorp
KEY
$21B
| $1.22M | ﹤0.01% |
100,062
-42,854
| -30% | -$522K |
|
491
Arch Capital
ACGL
$33.9B
| $1.22M | ﹤0.01% |
42,400
-900
| -2% | -$25.8K |
|
492
Moody's
MCO
$91B
| $1.22M | ﹤0.01% |
4,422
-1,100
| -20% | -$302K |
|
493
Booz Allen Hamilton
BAH
$12.5B
| $1.21M | ﹤0.01% |
15,600
+5,600
| +56% | +$436K |
|
494
Molina Healthcare
MOH
$9.51B
| $1.21M | ﹤0.01% |
+6,800
| New | +$1.21M |
|
495
Coterra Energy
CTRA
$18.2B
| $1.21M | ﹤0.01% |
70,213
+720
| +1% | +$12.4K |
|
496
Fidelity National Financial
FNF
$16.4B
| $1.2M | ﹤0.01% |
40,768
-1,664
| -4% | -$49.1K |
|
497
Ralph Lauren
RL
$18.7B
| $1.19M | ﹤0.01% |
16,400
+12,962
| +377% | +$940K |
|
498
W.R. Berkley
WRB
$27.5B
| $1.19M | ﹤0.01% |
46,575
-4,050
| -8% | -$103K |
|
499
IDEX
IEX
$12.4B
| $1.19M | ﹤0.01% |
7,500
-1,000
| -12% | -$158K |
|
500
Voya Financial
VOYA
$7.3B
| $1.19M | ﹤0.01% |
25,400
-1,800
| -7% | -$84K |
|