Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$43.1B
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$4.34B
| – | – |
-154,500
| Closed | -$4.21M |
|
802
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-134,745
| Closed | -$16.4M |
|
803
LPL Financial
LPLA
$28.5B
| – | – |
-188,900
| Closed | -$12.4M |
|
804
MGIC Investment
MTG
$6.47B
| – | – |
-291,484
| Closed | -$3.13M |
|
805
Vail Resorts
MTN
$5.91B
| – | – |
-800
| Closed | -$219K |
|
806
Novo Nordisk
NVO
$252B
| – | – |
-228,000
| Closed | -$10.5M |
|
807
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-10,500
| Closed | -$1.56M |
|
808
Parker-Hannifin
PH
$94.8B
| – | – |
-1,400
| Closed | -$218K |
|
809
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-78,600
| Closed | -$2.53M |
|
810
RenaissanceRe
RNR
$11.6B
| – | – |
-6,600
| Closed | -$794K |
|
811
SolarEdge
SEDG
$1.97B
| – | – |
-138,600
| Closed | -$6.63M |
|
812
Spectrum Brands
SPB
$1.32B
| – | – |
-15,000
| Closed | -$1.22M |
|