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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.7B
| $1.06M | ﹤0.01% |
89,315
-47,800
| -35% | -$567K |
|
527
Raymond James Financial
RJF
$32.9B
| $1.05M | ﹤0.01% |
22,950
-741
| -3% | -$34K |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | ﹤0.01% |
3,605
-38
| -1% | -$11K |
|
|
XYZ
529
Block, Inc.
XYZ
$46.2B
| $1.04M | ﹤0.01% |
9,900
-1,100
| -10% | -$115K |
|
530
RPM International
RPM
$16.3B
| $1.04M | ﹤0.01% |
13,800
+5,600
| +68% | +$420K |
|
531
Darden Restaurants
DRI
$24.5B
| $1.02M | ﹤0.01% |
13,400
-1,700
| -11% | -$129K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | ﹤0.01% |
20,276
-73,300
| -78% | -$3.64M |
|
533
Martin Marietta Materials
MLM
$37.5B
| $990K | ﹤0.01% |
4,791
-400
| -8% | -$82.7K |
|
534
Elbit Systems
ESLT
$22.7B
| $985K | ﹤0.01% |
7,191
-923
| -11% | -$126K |
|
535
VeriSign
VRSN
$26.5B
| $983K | ﹤0.01% |
4,753
-900
| -16% | -$186K |
|
536
American Financial Group
AFG
$11.5B
| $977K | ﹤0.01% |
15,400
+1,400
| +10% | +$88.8K |
|
537
TransUnion
TRU
$18B
| $975K | ﹤0.01% |
11,200
+7,600
| +211% | +$662K |
|
538
ServiceNow
NOW
$191B
| $972K | ﹤0.01% |
2,400
-200
| -8% | -$81K |
|
539
lululemon athletica
LULU
$19.3B
| $967K | ﹤0.01% |
3,100
-1,700
| -35% | -$530K |
|
540
Align Technology
ALGN
$10B
| $961K | ﹤0.01% |
3,500
-300
| -8% | -$82.4K |
|
541
EPAM Systems
EPAM
$9.13B
| $958K | ﹤0.01% |
3,800
-900
| -19% | -$227K |
|
542
Comerica
CMA
$8.65B
| $949K | ﹤0.01% |
24,901
+2,468
| +11% | +$94.1K |
|
543
SS&C Technologies
SSNC
$21.5B
| $949K | ﹤0.01% |
16,800
-3,600
| -18% | -$203K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $948K | ﹤0.01% |
4,400
+174
| +4% | +$37.5K |
|
545
Dentsply Sirona
XRAY
$2.88B
| $943K | ﹤0.01% |
21,408
-3,400
| -14% | -$150K |
|
546
Match Group
MTCH
$9.18B
| $942K | ﹤0.01% |
8,800
+600
| +7% | +$64.2K |
|
547
Jones Lang LaSalle
JLL
$14.7B
| $941K | ﹤0.01% |
9,100
+2,200
| +32% | +$227K |
|
548
Goldman Sachs
GS
$223B
| $938K | ﹤0.01% |
4,744
-64,800
| -93% | -$12.8M |
|
549
Arthur J. Gallagher & Co
AJG
$76.2B
| $926K | ﹤0.01% |
9,500
-1,494
| -14% | -$146K |
|
550
Lamb Weston
LW
$7.99B
| $921K | ﹤0.01% |
14,400
-2,200
| -13% | -$141K |
|