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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24.2B
| $520K | ﹤0.01% |
1,500
+600
| +67% | +$208K |
|
627
Jack Henry & Associates
JKHY
$11.8B
| $515K | ﹤0.01% |
2,800
-2,200
| -44% | -$405K |
|
628
Mercado Libre
MELI
$123B
| $493K | ﹤0.01% |
500
| – | – |
|
629
DocuSign
DOCU
$16.1B
| $482K | ﹤0.01% |
2,800
-500
| -15% | -$86.1K |
|
630
SEI Investments
SEIC
$10.8B
| $473K | ﹤0.01% |
8,600
-1,200
| -12% | -$66K |
|
631
AES
AES
$9.21B
| $471K | ﹤0.01% |
32,524
-52,639
| -62% | -$762K |
|
632
CF Industries
CF
$13.7B
| $469K | ﹤0.01% |
16,672
-7,400
| -31% | -$208K |
|
633
Factset
FDS
$14B
| $460K | ﹤0.01% |
1,400
-200
| -13% | -$65.7K |
|
634
Dropbox
DBX
$8.06B
| $455K | ﹤0.01% |
20,900
-172,501
| -89% | -$3.76M |
|
|
ONC
635
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $452K | ﹤0.01% |
2,400
-1,200
| -33% | -$226K |
|
636
Illumina
ILMN
$15.7B
| $443K | ﹤0.01% |
1,228
-1,131
| -48% | -$408K |
|
637
Charter Communications
CHTR
$35.7B
| $442K | ﹤0.01% |
866
-12,619
| -94% | -$6.44M |
|
638
Ionis Pharmaceuticals
IONS
$9.76B
| $436K | ﹤0.01% |
7,400
+234
| +3% | +$13.8K |
|
639
Alnylam Pharmaceuticals
ALNY
$59.4B
| $430K | ﹤0.01% |
2,900
-1,200
| -29% | -$178K |
|
640
Synopsys
SNPS
$111B
| $429K | ﹤0.01% |
2,200
-4,200
| -66% | -$819K |
|
641
Delta Air Lines
DAL
$39.9B
| $424K | ﹤0.01% |
15,106
-27,900
| -65% | -$783K |
|
642
Paycom
PAYC
$12.6B
| $403K | ﹤0.01% |
1,300
+256
| +25% | +$79.4K |
|
643
U-Haul Holding Co
UHAL
$11.2B
| $399K | ﹤0.01% |
13,190
-44,190
| -77% | -$1.34M |
|
644
Invitation Homes
INVH
$18.5B
| $388K | ﹤0.01% |
14,100
-48,400
| -77% | -$1.33M |
|
|
HUYA
645
Huya Inc
HUYA
$796M
| $385K | ﹤0.01% |
20,600
-170,209
| -89% | -$3.18M |
|
646
Logitech
LOGI
$15.8B
| $373K | ﹤0.01% |
+5,714
| New | +$373K |
|
647
Incyte
INCY
$16.9B
| $366K | ﹤0.01% |
3,525
-1,400
| -28% | -$145K |
|
648
Crown Holdings
CCK
$10.7B
| $365K | ﹤0.01% |
5,600
-32,300
| -85% | -$2.11M |
|
649
Compañía de Minas Buenaventura
BVN
$5.08B
| $362K | ﹤0.01% |
39,610
-59,996
| -60% | -$548K |
|
650
Guidewire Software
GWRE
$22B
| $355K | ﹤0.01% |
+3,200
| New | +$355K |
|