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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$31.5B
| $346K | ﹤0.01% |
+8,500
| New | +$346K |
|
652
Corteva
CTVA
$49.3B
| $345K | ﹤0.01% |
12,880
-200,700
| -94% | -$5.38M |
|
653
Revvity
RVTY
$9.95B
| $343K | ﹤0.01% |
3,500
-11,239
| -76% | -$1.1M |
|
654
Sarepta Therapeutics
SRPT
$1.93B
| $337K | ﹤0.01% |
+2,100
| New | +$337K |
|
|
CTLT
655
DELISTED
CATALENT, INC.
CTLT
| $337K | ﹤0.01% |
+4,600
| New | +$337K |
|
656
Brown-Forman Class B
BF.B
$13.3B
| $333K | ﹤0.01% |
5,232
-23,997
| -82% | -$1.53M |
|
657
Sociedad Química y Minera de Chile
SQM
$12.6B
| $328K | ﹤0.01% |
12,600
-80,851
| -87% | -$2.1M |
|
658
Vail Resorts
MTN
$5.9B
| $328K | ﹤0.01% |
1,800
-600
| -25% | -$109K |
|
659
Avantor
AVTR
$8.99B
| $323K | ﹤0.01% |
+19,000
| New | +$323K |
|
660
Workday
WDAY
$61.7B
| $319K | ﹤0.01% |
1,700
-400
| -19% | -$75.1K |
|
661
Fox Class A
FOXA
$27.1B
| $316K | ﹤0.01% |
11,791
-18,700
| -61% | -$501K |
|
662
Nordson
NDSN
$12.7B
| $304K | ﹤0.01% |
+1,600
| New | +$304K |
|
|
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304K | ﹤0.01% |
11,977
-5,740
| -32% | -$146K |
|
664
HEICO Class A
HEI.A
$35.3B
| $301K | ﹤0.01% |
3,700
-400
| -10% | -$32.5K |
|
665
MarketAxess Holdings
MKTX
$6.73B
| $301K | ﹤0.01% |
600
-100
| -14% | -$50.2K |
|
666
Rollins
ROL
$27.6B
| $292K | ﹤0.01% |
10,349
-4,839
| -32% | -$137K |
|
667
Fortinet
FTNT
$58.6B
| $288K | ﹤0.01% |
10,500
-36,500
| -78% | -$1M |
|
|
NOAH
668
Noah Holdings
NOAH
$819M
| $285K | ﹤0.01% |
11,187
-65,889
| -85% | -$1.68M |
|
669
AngloGold Ashanti
AU
$29.2B
| $283K | ﹤0.01% |
+9,600
| New | +$283K |
|
|
BEST
670
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $280K | ﹤0.01% |
3,275
-1,035
| -24% | -$88.5K |
|
671
Exact Sciences
EXAS
$9.73B
| $278K | ﹤0.01% |
+3,200
| New | +$278K |
|
672
Apollo Global Management
APO
$77.1B
| $260K | ﹤0.01% |
+5,200
| New | +$260K |
|
673
The Mosaic Company
MOS
$10.4B
| $245K | ﹤0.01% |
19,623
-88,865
| -82% | -$1.11M |
|
674
OGE Energy
OGE
$8.92B
| $232K | ﹤0.01% |
+7,633
| New | +$232K |
|
675
Sabesp
SBS
$15.3B
| $231K | ﹤0.01% |
22,000
| – | – |
|