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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.5B
| – | – |
-6,482
| Closed | -$313K |
|
702
ManpowerGroup
MAN
$1.92B
| – | – |
-44,000
| Closed | -$2.33M |
|
|
S
703
DELISTED
Sprint Corporation
S
| – | – |
-2,589,900
| Closed | -$22.3M |
|
704
American Airlines Group
AAL
$8.72B
| – | – |
-239,323
| Closed | -$2.92M |
|
705
Autodesk
ADSK
$68.8B
| – | – |
-1,890
| Closed | -$295K |
|
706
Middleby
MIDD
$7.35B
| – | – |
-4,618
| Closed | -$263K |
|
707
MSCI
MSCI
$43B
| – | – |
-800
| Closed | -$231K |
|
708
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-43,308
| Closed | -$475K |
|
709
Nasdaq
NDAQ
$53.3B
| – | – |
-9,762
| Closed | -$309K |
|
710
Owens Corning
OC
$13B
| – | – |
-353,800
| Closed | -$13.7M |
|
711
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-25,664
| Closed | -$1.68M |
|
712
Polaris
PII
$3.34B
| – | – |
-15,200
| Closed | -$732K |
|
713
Perrigo
PRGO
$3.24B
| – | – |
-12,034
| Closed | -$579K |
|
714
PVH
PVH
$4.26B
| – | – |
-10,313
| Closed | -$388K |
|
|
715
RB Global
RBA
$21.3B
| – | – |
-6,250,000
| Closed | -$212M |
|
716
Ross Stores
ROST
$49.5B
| – | – |
-11,453
| Closed | -$996K |
|
717
Sabre
SABR
$683M
| – | – |
-95,300
| Closed | -$565K |
|
718
SL Green Realty
SLG
$4.37B
| – | – |
-39,958
| Closed | -$1.67M |
|
719
Spirit AeroSystems
SPR
$4.75B
| – | – |
-25,100
| Closed | -$601K |
|
720
TJX Companies
TJX
$155B
| – | – |
-138,536
| Closed | -$6.62M |
|
721
Targa Resources
TRGP
$34.7B
| – | – |
-94,844
| Closed | -$655K |
|
722
TripAdvisor
TRIP
$2.03B
| – | – |
-124,708
| Closed | -$2.17M |
|
723
Under Armour Class C
UA
$2.14B
| – | – |
-30,700
| Closed | -$247K |
|
724
Under Armour
UAA
$2.21B
| – | – |
-29,220
| Closed | -$269K |
|
725
United Airlines
UAL
$34.7B
| – | – |
-110,708
| Closed | -$3.49M |
|