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 | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44.9B
| $219K | ﹤0.01% |
+2,200
| New | +$219K |
|
677
CyberArk
CYBR
$23.1B
| $208K | ﹤0.01% |
2,100
-39,373
| -95% | -$3.9M |
|
678
Masimo
MASI
$7.77B
| $205K | ﹤0.01% |
+900
| New | +$205K |
|
679
WIX.com
WIX
$8.19B
| $205K | ﹤0.01% |
+800
| New | +$205K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
700
-6,700
| -91% | -$1.95M |
|
|
CZZ
681
DELISTED
Cosan Limited
CZZ
| $170K | ﹤0.01% |
+11,300
| New | +$170K |
|
682
Embraer
ERJ
$10.8B
| $161K | ﹤0.01% |
27,000
-15,200
| -36% | -$90.6K |
|
683
Ambev
ABEV
$34.1B
| $133K | ﹤0.01% |
50,400
| – | – |
|
|
TMUSR
684
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $79K | ﹤0.01% |
+468,819
| New | +$79K |
|
685
APA Corp
APA
$8.39B
| – | – |
-64,478
| Closed | -$270K |
|
686
Acuity Brands
AYI
$10.4B
| – | – |
-9,100
| Closed | -$780K |
|
687
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-32,650
| Closed | -$427K |
|
688
Campbell Soup
CPB
$9.74B
| – | – |
-19,579
| Closed | -$904K |
|
689
Capri Holdings
CPRI
$2.59B
| – | – |
-43,583
| Closed | -$470K |
|
690
Devon Energy
DVN
$22.6B
| – | – |
-127,852
| Closed | -$883K |
|
691
DXC Technology
DXC
$2.6B
| – | – |
-288,656
| Closed | -$3.77M |
|
692
Flex
FLEX
$20.6B
| – | – |
-977,203
| Closed | -$6.17M |
|
693
Hanesbrands
HBI
$2.25B
| – | – |
-104,333
| Closed | -$821K |
|
694
Harley-Davidson
HOG
$3.67B
| – | – |
-42,380
| Closed | -$802K |
|
695
Hologic
HOLX
$14.8B
| – | – |
-16,000
| Closed | -$562K |
|
696
Jefferies Financial Group
JEF
$13.4B
| – | – |
-65,274
| Closed | -$853K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| – | – |
-19,100
| Closed | -$293K |
|
698
Kimco Realty
KIM
$15.4B
| – | – |
-275,132
| Closed | -$2.66M |
|
699
Kohl's
KSS
$1.84B
| – | – |
-100,700
| Closed | -$1.47M |
|
700
Leggett & Platt
LEG
$1.33B
| – | – |
-33,067
| Closed | -$882K |
|