Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
+$31.7B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| – | – |
-2,406,148
| Closed | -$27.5M |
|
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,100,000
| Closed | -$182M |
|
728
Southern Copper
SCCO
$82B
| – | – |
-128,142
| Closed | -$5.44M |
|
729
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-32,800
| Closed | -$326K |
|
|
730
RTX Corp
RTX
$212B
| – | – |
-1,499,210
| Closed | -$225M |
|
|
QD
731
Qudian
QD
$781M
| – | – |
-31,800
| Closed | -$150K |
|
732
Petrobras
PBR
$79.3B
| – | – |
-544,141
| Closed | -$8.67M |
|