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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.06M | ﹤0.01% |
10,500
-1,700
| -14% | -$171K |
|
602
Dollar Tree
DLTR
$19.6B
| $1.05M | ﹤0.01% |
10,034
-2,450
| -20% | -$257K |
|
603
Moody's
MCO
$90.5B
| $1.05M | ﹤0.01% |
5,822
-900
| -13% | -$163K |
|
604
Middleby
MIDD
$6.99B
| $1.05M | ﹤0.01% |
8,100
-900
| -10% | -$117K |
|
605
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.04M | ﹤0.01% |
+35,164
| New | +$1.04M |
|
|
JBGS
606
JBG SMITH
JBGS
$1.42B
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
607
IDEX
IEX
$12.2B
| $1.03M | ﹤0.01% |
6,800
+3,700
| +119% | +$562K |
|
608
Comerica
CMA
$8.85B
| $1.03M | ﹤0.01% |
14,001
-2,300
| -14% | -$169K |
|
609
United Rentals
URI
$60.9B
| $1.02M | ﹤0.01% |
8,900
+900
| +11% | +$103K |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $1M | ﹤0.01% |
1,292
+676
| +110% | +$524K |
|
611
Axalta
AXTA
$6.78B
| $991K | ﹤0.01% |
39,300
-2,700
| -6% | -$68.1K |
|
612
Liberty Broadband Class C
LBRDK
$8.6B
| $991K | ﹤0.01% |
10,800
-1,500
| -12% | -$138K |
|
613
Raymond James Financial
RJF
$33.2B
| $989K | ﹤0.01% |
18,450
+13,050
| +242% | +$700K |
|
614
Vertex Pharmaceuticals
VRTX
$101B
| $976K | ﹤0.01% |
5,305
-400
| -7% | -$73.6K |
|
615
Copart
CPRT
$46.5B
| $975K | ﹤0.01% |
64,400
+19,200
| +42% | +$291K |
|
616
Equitable Holdings
EQH
$15.9B
| $967K | ﹤0.01% |
+48,000
| New | +$967K |
|
617
Crown Castle
CCI
$40.8B
| $953K | ﹤0.01% |
7,442
+100
| +1% | +$12.8K |
|
|
PE
618
DELISTED
PARSLEY ENERGY INC
PE
| $948K | ﹤0.01% |
49,100
+7,200
| +17% | +$139K |
|
619
American Electric Power
AEP
$57.7B
| $946K | ﹤0.01% |
11,294
-6,993
| -38% | -$586K |
|
620
NNN REIT
NNN
$8.04B
| $925K | ﹤0.01% |
16,700
+12,500
| +298% | +$692K |
|
621
APA Corp
APA
$8.06B
| $922K | ﹤0.01% |
26,600
-17,600
| -40% | -$610K |
|
622
Zimmer Biomet
ZBH
$20.6B
| $919K | ﹤0.01% |
7,416
-35,638
| -83% | -$4.42M |
|
623
Verisk Analytics
VRSK
$37.6B
| $918K | ﹤0.01% |
6,903
-3,700
| -35% | -$492K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $914K | ﹤0.01% |
55,616
-6,300
| -10% | -$104K |
|
625
Rollins
ROL
$27.5B
| $895K | ﹤0.01% |
32,249
+11,250
| +54% | +$312K |
|