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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $1.18M | ﹤0.01% |
45,342
| – | – |
|
502
CarMax
KMX
$9.11B
| $1.18M | ﹤0.01% |
13,197
-25,800
| -66% | -$2.31M |
|
503
NOV
NOV
$4.95B
| $1.18M | ﹤0.01% |
95,900
| – | – |
|
504
B2Gold
BTG
$5.52B
| $1.17M | ﹤0.01% |
207,059
| – | – |
|
505
Hasbro
HAS
$11.2B
| $1.17M | ﹤0.01% |
15,664
-1,700
| -10% | -$127K |
|
506
NVR
NVR
$23.5B
| $1.17M | ﹤0.01% |
360
-80
| -18% | -$261K |
|
507
Rockwell Automation
ROK
$38.2B
| $1.17M | ﹤0.01% |
5,489
-4,025
| -42% | -$857K |
|
508
Cooper Companies
COO
$13.5B
| $1.16M | ﹤0.01% |
16,400
-580
| -3% | -$41.1K |
|
509
Arista Networks
ANET
$180B
| $1.16M | ﹤0.01% |
88,000
-2,016
| -2% | -$26.5K |
|
510
A.O. Smith
AOS
$10.3B
| $1.14M | ﹤0.01% |
24,200
-4,400
| -15% | -$207K |
|
511
Applied Materials
AMAT
$130B
| $1.13M | ﹤0.01% |
18,700
-15,600
| -45% | -$943K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $1.13M | ﹤0.01% |
2,300
| – | – |
|
513
Pinnacle West Capital
PNW
$10.6B
| $1.12M | ﹤0.01% |
15,272
-2,700
| -15% | -$198K |
|
514
Loews
L
$20B
| $1.12M | ﹤0.01% |
32,601
+11,388
| +54% | +$391K |
|
515
Travelers Companies
TRV
$62B
| $1.1M | ﹤0.01% |
9,676
-37,300
| -79% | -$4.26M |
|
516
Broadridge
BR
$29.4B
| $1.1M | ﹤0.01% |
8,700
-2,200
| -20% | -$278K |
|
517
Omega Healthcare
OHI
$12.7B
| $1.1M | ﹤0.01% |
36,900
+18,100
| +96% | +$538K |
|
518
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.09M | ﹤0.01% |
70,233
-178,996
| -72% | -$2.78M |
|
519
Sun Communities
SUI
$16.2B
| $1.09M | ﹤0.01% |
8,000
-53,700
| -87% | -$7.28M |
|
520
Liberty Broadband Class C
LBRDK
$8.61B
| $1.08M | ﹤0.01% |
8,700
-13,300
| -60% | -$1.65M |
|
521
Waters Corp
WAT
$18.2B
| $1.08M | ﹤0.01% |
5,975
-1,218
| -17% | -$220K |
|
522
Axalta
AXTA
$6.89B
| $1.06M | ﹤0.01% |
47,100
-2,700
| -5% | -$60.9K |
|
523
NNN REIT
NNN
$8.18B
| $1.06M | ﹤0.01% |
29,900
-58,600
| -66% | -$2.08M |
|
524
TransDigm Group
TDG
$71.6B
| $1.06M | ﹤0.01% |
2,400
-300
| -11% | -$133K |
|
525
Medical Properties Trust
MPW
$2.77B
| $1.06M | ﹤0.01% |
56,400
+28,500
| +102% | +$536K |
|