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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $921K | ﹤0.01% |
22,700
-2,700
| -11% | -$110K |
|
552
Copart
CPRT
$47B
| $916K | ﹤0.01% |
44,000
-211,436
| -83% | -$4.4M |
|
553
Live Nation Entertainment
LYV
$37.9B
| $913K | ﹤0.01% |
20,600
-1,126
| -5% | -$49.9K |
|
554
Garmin
GRMN
$45.7B
| $907K | ﹤0.01% |
9,300
-18,300
| -66% | -$1.78M |
|
555
Realty Income
O
$54.2B
| $906K | ﹤0.01% |
15,711
-135,602
| -90% | -$7.82M |
|
556
Sealed Air
SEE
$4.82B
| $902K | ﹤0.01% |
27,444
+4,619
| +20% | +$152K |
|
557
Ingersoll Rand
IR
$32.2B
| $899K | ﹤0.01% |
31,968
-7,565
| -19% | -$213K |
|
558
Vulcan Materials
VMC
$39B
| $894K | ﹤0.01% |
7,713
-70
| -0.9% | -$8.11K |
|
559
GoDaddy
GDDY
$20.1B
| $887K | ﹤0.01% |
12,100
-2,000
| -14% | -$147K |
|
560
Lennox International
LII
$20.3B
| $885K | ﹤0.01% |
3,800
-287
| -7% | -$66.8K |
|
|
MOMO
561
Hello Group
MOMO
$1.37B
| $878K | ﹤0.01% |
50,254
-319,546
| -86% | -$5.58M |
|
562
Fox Class B
FOX
$24.9B
| $877K | ﹤0.01% |
32,680
+20,700
| +173% | +$556K |
|
563
Burlington
BURL
$18.4B
| $866K | ﹤0.01% |
4,400
-1,185
| -21% | -$233K |
|
564
Teradyne
TER
$19.1B
| $862K | ﹤0.01% |
10,200
+3,900
| +62% | +$330K |
|
565
Idexx Laboratories
IDXX
$51.4B
| $858K | ﹤0.01% |
2,600
-500
| -16% | -$165K |
|
566
SiriusXM
SIRI
$8.1B
| $850K | ﹤0.01% |
14,480
-8,820
| -38% | -$518K |
|
567
Elanco Animal Health
ELAN
$9.16B
| $845K | ﹤0.01% |
39,400
+1,034
| +3% | +$22.2K |
|
568
Microchip Technology
MCHP
$35.6B
| $842K | ﹤0.01% |
16,000
-14,800
| -48% | -$779K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $841K | ﹤0.01% |
20,300
-3,000
| -13% | -$124K |
|
570
Zions Bancorporation
ZION
$8.34B
| $840K | ﹤0.01% |
24,700
-346
| -1% | -$11.8K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $840K | ﹤0.01% |
72,616
+1,343
| +2% | +$15.5K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $837K | ﹤0.01% |
6,835
-866
| -11% | -$106K |
|
573
Ametek
AME
$43.3B
| $832K | ﹤0.01% |
9,306
-16,600
| -64% | -$1.48M |
|
574
Akamai
AKAM
$11.3B
| $826K | ﹤0.01% |
7,713
-8,271
| -52% | -$886K |
|
575
Liberty Media Series C
FWONK
$25.2B
| $802K | ﹤0.01% |
26,168
+16,342
| +166% | +$501K |
|