Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.4B
| $1.49M | ﹤0.01% |
43,957
+7,033
| +19% | +$238K |
|
552
H&R Block
HRB
$6.93B
| $1.49M | ﹤0.01% |
62,183
-3,200
| -5% | -$76.6K |
|
553
Markel Group
MKL
$24.4B
| $1.48M | ﹤0.01% |
1,490
-160
| -10% | -$159K |
|
554
Hanesbrands
HBI
$2.24B
| $1.48M | ﹤0.01% |
82,633
-8,000
| -9% | -$143K |
|
555
Galapagos
GLPG
$2.16B
| $1.47M | ﹤0.01% |
12,500
| – | – |
|
556
Ross Stores
ROST
$48.8B
| $1.47M | ﹤0.01% |
15,753
-125,500
| -89% | -$11.7M |
|
557
Sensata Technologies
ST
$4.61B
| $1.46M | ﹤0.01% |
32,500
+16,400
| +102% | +$738K |
|
558
Wynn Resorts
WYNN
$12.7B
| $1.46M | ﹤0.01% |
12,200
| – | – |
|
559
Compañía de Minas Buenaventura
BVN
$5.01B
| $1.44M | ﹤0.01% |
83,464
-16,700
| -17% | -$289K |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | ﹤0.01% |
10,900
-500
| -4% | -$65.9K |
|
561
Harley-Davidson
HOG
$3.76B
| $1.42M | ﹤0.01% |
39,780
-1,800
| -4% | -$64.2K |
|
562
Leggett & Platt
LEG
$1.33B
| $1.42M | ﹤0.01% |
33,567
-3,500
| -9% | -$148K |
|
563
Digital Realty Trust
DLR
$55.6B
| $1.42M | ﹤0.01% |
11,900
-1,700
| -13% | -$202K |
|
564
Robert Half
RHI
$3.67B
| $1.42M | ﹤0.01% |
21,711
+13,700
| +171% | +$893K |
|
565
Avista
AVA
$2.95B
| $1.4M | ﹤0.01% |
34,500
-205,400
| -86% | -$8.34M |
|
566
HUTCHMED
HCM
$2.76B
| $1.4M | ﹤0.01% |
45,639
-47,261
| -51% | -$1.45M |
|
567
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.36M | ﹤0.01% |
17,400
-3,100
| -15% | -$242K |
|
568
Tencent Music
TME
$38.8B
| $1.36M | ﹤0.01% |
+75,011
| New | +$1.36M |
|
569
Church & Dwight Co
CHD
$23.1B
| $1.34M | ﹤0.01% |
18,754
-18,700
| -50% | -$1.33M |
|
570
Iron Mountain
IRM
$28.1B
| $1.33M | ﹤0.01% |
37,544
-5,500
| -13% | -$195K |
|
571
Adobe
ADBE
$150B
| $1.32M | ﹤0.01% |
4,948
-20,100
| -80% | -$5.36M |
|
572
TransDigm Group
TDG
$73.4B
| $1.32M | ﹤0.01% |
2,900
+1,140
| +65% | +$518K |
|
|
BZUN
573
Baozun
BZUN
$227M
| $1.31M | ﹤0.01% |
31,469
-32,656
| -51% | -$1.36M |
|
574
Mid-America Apartment Communities
MAA
$16.9B
| $1.29M | ﹤0.01% |
11,800
+6,700
| +131% | +$732K |
|
575
F5
FFIV
$18.7B
| $1.28M | ﹤0.01% |
8,167
+4,700
| +136% | +$738K |
|