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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.5B
| $658K | ﹤0.01% |
11,100
-3,100
| -22% | -$184K |
|
602
HUTCHMED
HCM
$2.74B
| $637K | ﹤0.01% |
23,084
-2,900
| -11% | -$80K |
|
603
West Pharmaceutical
WST
$18B
| $636K | ﹤0.01% |
2,800
+800
| +40% | +$182K |
|
604
Huntington Bancshares
HBAN
$25.7B
| $633K | ﹤0.01% |
70,091
-87,500
| -56% | -$790K |
|
605
W.P. Carey
WPC
$14.9B
| $629K | ﹤0.01% |
9,495
-18,991
| -67% | -$1.26M |
|
606
Aon
AON
$79.9B
| $628K | ﹤0.01% |
3,260
-1,400
| -30% | -$270K |
|
607
Weibo
WB
$2.87B
| $621K | ﹤0.01% |
18,481
-124,684
| -87% | -$4.19M |
|
608
Entergy
ETR
$39.2B
| $619K | ﹤0.01% |
13,200
+1,400
| +12% | +$65.7K |
|
609
Essential Utilities
WTRG
$11B
| $604K | ﹤0.01% |
14,298
+7,000
| +96% | +$296K |
|
610
RenaissanceRe
RNR
$11.3B
| $599K | ﹤0.01% |
3,500
-400
| -10% | -$68.5K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $599K | ﹤0.01% |
5,600
-124
| -2% | -$13.3K |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $595K | ﹤0.01% |
3,500
-1,210
| -26% | -$206K |
|
613
Ulta Beauty
ULTA
$23.1B
| $590K | ﹤0.01% |
2,900
-2,500
| -46% | -$509K |
|
614
Gartner
IT
$18.6B
| $587K | ﹤0.01% |
4,836
-309
| -6% | -$37.5K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $580K | ﹤0.01% |
2,400
-200
| -8% | -$48.3K |
|
616
Compañía de Cervecerías Unidas
CCU
$2.29B
| $577K | ﹤0.01% |
40,301
-2,300
| -5% | -$32.9K |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $573K | ﹤0.01% |
21,459
-10,183
| -32% | -$272K |
|
|
BZUN
618
Baozun
BZUN
$207M
| $562K | ﹤0.01% |
14,609
-4,400
| -23% | -$169K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $560K | ﹤0.01% |
11,189
-33,081
| -75% | -$1.66M |
|
620
Snap
SNAP
$12.4B
| $545K | ﹤0.01% |
23,200
-10,300
| -31% | -$242K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $543K | ﹤0.01% |
4,400
-950
| -18% | -$117K |
|
622
Erie Indemnity
ERIE
$17.5B
| $537K | ﹤0.01% |
2,800
+134
| +5% | +$25.7K |
|
623
IQVIA
IQV
$31.9B
| $534K | ﹤0.01% |
3,762
-4,485
| -54% | -$637K |
|
624
DexCom
DXCM
$31.6B
| $527K | ﹤0.01% |
5,200
-2,000
| -28% | -$203K |
|
625
Cboe Global Markets
CBOE
$24.3B
| $522K | ﹤0.01% |
5,600
-400
| -7% | -$37.3K |
|