Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$35.5B
(+12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
187
Reduced
444
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 | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $202M | 0.57% |
12,397,882
| – | – |
|
52
Ingredion
INGR
$8.2B
| $198M | 0.56% |
2,387,134
+338,452
| +17% | +$28.1M |
|
53
OR Royalties Inc.
OR
$6.27B
| $196M | 0.55% |
19,684,543
+86,849
| +0.4% | +$865K |
|
54
Flowserve
FLS
$6.99B
| $191M | 0.54% |
6,700,070
+2,394,101
| +56% | +$68.3M |
|
55
General Motors
GM
$55B
| $191M | 0.54% |
7,551,320
+250,729
| +3% | +$6.34M |
|
56
AutoNation
AN
$8.31B
| $190M | 0.54% |
5,061,340
+448,800
| +10% | +$16.9M |
|
57
Pembina Pipeline
PBA
$21.9B
| $189M | 0.53% |
7,600,000
-2,590,000
| -25% | -$64.5M |
|
58
Gildan
GIL
$7.9B
| $183M | 0.51% |
11,822,000
| – | – |
|
|
59
Restaurant Brands International
QSR
$20.5B
| $179M | 0.5% |
+3,300,000
| New | +$179M |
|
60
Apple
AAPL
$3.54T
| $175M | 0.49% |
1,917,176
-1,134,800
| -37% | -$103M |
|
61
Ecolab
ECL
$77.5B
| $173M | 0.49% |
869,482
-282,300
| -25% | -$56.2M |
|
62
Newell Brands
NWL
$2.64B
| $166M | 0.47% |
10,442,184
-308,796
| -3% | -$4.9M |
|
63
Medtronic
MDT
$118B
| $156M | 0.44% |
1,703,219
+23,100
| +1% | +$2.12M |
|
64
Danaher
DHR
$143B
| $156M | 0.44% |
992,767
+89,337
| +10% | +$14M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $139M | 0.39% |
383,376
-85,095
| -18% | -$30.8M |
|
66
Lockheed Martin
LMT
$105B
| $139M | 0.39% |
380,346
+325,000
| +587% | +$119M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 0.38% |
3,746,300
+446,500
| +14% | +$16.2M |
|
68
AptarGroup
ATR
$8.91B
| $135M | 0.38% |
1,206,698
-380,910
| -24% | -$42.7M |
|
69
Yum! Brands
YUM
$40.1B
| $130M | 0.37% |
1,499,117
+194,800
| +15% | +$16.9M |
|
70
Globe Life
GL
$11.4B
| $129M | 0.36% |
1,742,208
+192,300
| +12% | +$14.3M |
|
71
Walmart
WMT
$793B
| $125M | 0.35% |
3,126,756
-415,989
| -12% | -$16.6M |
|
72
Boston Scientific
BSX
$159B
| $124M | 0.35% |
3,540,526
+3,494,000
| +7,510% | +$123M |
|
73
Qualcomm
QCOM
$170B
| $119M | 0.33% |
1,299,601
-124,200
| -9% | -$11.3M |
|
74
Reinsurance Group of America
RGA
$13B
| $117M | 0.33% |
1,491,902
+228,803
| +18% | +$17.9M |
|
75
EQT Corp
EQT
$32.2B
| $116M | 0.33% |
9,749,115
-1,825,804
| -16% | -$21.7M |
|