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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$37.9B
| $782K | ﹤0.01% |
11,000
-3,000
| -21% | -$213K |
|
577
American Electric Power
AEP
$57.8B
| $764K | ﹤0.01% |
9,587
-7,900
| -45% | -$630K |
|
578
Wynn Resorts
WYNN
$12.6B
| $760K | ﹤0.01% |
10,200
+6,314
| +162% | +$470K |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| $756K | ﹤0.01% |
21,052
-150,724
| -88% | -$5.41M |
|
580
Cheniere Energy
LNG
$51.8B
| $755K | ﹤0.01% |
15,616
+3,700
| +31% | +$179K |
|
581
Veeva Systems
VEEV
$44.7B
| $750K | ﹤0.01% |
3,200
-172
| -5% | -$40.3K |
|
|
JOBS
582
DELISTED
51job, Inc.
JOBS
| $744K | ﹤0.01% |
10,359
-2,700
| -21% | -$194K |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | ﹤0.01% |
6,624
-31,000
| -82% | -$3.48M |
|
584
Equifax
EFX
$30.8B
| $734K | ﹤0.01% |
4,271
-3,600
| -46% | -$619K |
|
585
Wayfair
W
$11.6B
| $731K | ﹤0.01% |
3,700
-126
| -3% | -$24.9K |
|
586
Allegion
ALLE
$14.8B
| $726K | ﹤0.01% |
7,100
-498
| -7% | -$50.9K |
|
587
Zillow
Z
$21.3B
| $726K | ﹤0.01% |
12,600
-3,683
| -23% | -$212K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $721K | ﹤0.01% |
6,800
-1,053
| -13% | -$112K |
|
589
Trimble
TRMB
$19.2B
| $717K | ﹤0.01% |
16,600
-6,400
| -28% | -$276K |
|
590
Palo Alto Networks
PANW
$130B
| $712K | ﹤0.01% |
18,600
-1,800
| -9% | -$68.9K |
|
591
East-West Bancorp
EWBC
$14.8B
| $710K | ﹤0.01% |
19,600
-1,200
| -6% | -$43.5K |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $697K | ﹤0.01% |
9,600
+3,600
| +60% | +$261K |
|
593
Cognex
CGNX
$7.55B
| $693K | ﹤0.01% |
11,600
-1,431
| -11% | -$85.5K |
|
594
Fortune Brands Innovations
FBIN
$7.3B
| $684K | ﹤0.01% |
12,519
-5,789
| -32% | -$316K |
|
595
Teledyne Technologies
TDY
$25.7B
| $684K | ﹤0.01% |
2,200
+900
| +69% | +$280K |
|
596
DTE Energy
DTE
$28.4B
| $679K | ﹤0.01% |
7,422
-2,820
| -28% | -$258K |
|
597
Atmos Energy
ATO
$26.7B
| $677K | ﹤0.01% |
6,800
-2,800
| -29% | -$279K |
|
598
CDW
CDW
$22.2B
| $674K | ﹤0.01% |
5,800
-3,200
| -36% | -$372K |
|
599
PTC
PTC
$25.6B
| $669K | ﹤0.01% |
8,600
-1,400
| -14% | -$109K |
|
600
Domino's
DPZ
$15.7B
| $665K | ﹤0.01% |
1,800
-700
| -28% | -$259K |
|