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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $115M | 0.32% |
827,580
-163,600
| -17% | -$22.8M |
|
77
CME Group
CME
$97.1B
| $112M | 0.32% |
692,034
-135,910
| -16% | -$22.1M |
|
78
Starbucks
SBUX
$99.2B
| $110M | 0.31% |
1,500,622
+30,300
| +2% | +$2.23M |
|
79
Qiagen
QGEN
$10.1B
| $104M | 0.29% |
2,281,864
+2,241,234
| +5,516% | +$102M |
|
80
Otis Worldwide
OTIS
$33.6B
| $102M | 0.29% |
+1,791,497
| New | +$102M |
|
81
Intel
INTC
$105B
| $102M | 0.29% |
1,699,218
+146,700
| +9% | +$8.78M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $101M | 0.28% |
328,000
-201,500
| -38% | -$62.1M |
|
83
Progressive
PGR
$145B
| $101M | 0.28% |
1,256,748
+661,000
| +111% | +$53M |
|
84
AT&T
T
$208B
| $97.8M | 0.28% |
4,281,609
-865,764
| -17% | -$19.8M |
|
85
Amazon
AMZN
$2.41T
| $97.5M | 0.27% |
706,780
+462,700
| +190% | +$63.8M |
|
|
GOOS
86
Canada Goose Holdings
GOOS
$1.28B
| $95.5M | 0.27% |
4,125,000
| – | – |
|
87
IPG Photonics
IPGP
$3.42B
| $88.2M | 0.25% |
549,960
-59,532
| -10% | -$9.55M |
|
88
Fluor
FLR
$6.93B
| $83.8M | 0.24% |
6,936,898
| – | – |
|
89
Procter & Gamble
PG
$370B
| $81.3M | 0.23% |
679,788
+117,200
| +21% | +$14M |
|
90
Ryanair
RYAAY
$32.9B
| $80.1M | 0.23% |
3,017,985
+171,500
| +6% | +$4.55M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.7M | 0.21% |
1,068,340
-821,760
| -43% | -$58.3M |
|
92
Cisco
CSCO
$268B
| $71M | 0.2% |
1,522,100
-125,000
| -8% | -$5.83M |
|
93
CAE Inc
CAE
$8.55B
| $70.8M | 0.2% |
4,379,111
| – | – |
|
94
TechnipFMC
FTI
$15.7B
| $67.7M | 0.19% |
13,300,689
+139,928
| +1% | +$712K |
|
95
JPMorgan Chase
JPM
$824B
| $67.5M | 0.19% |
717,631
+356,300
| +99% | +$33.5M |
|
96
DigitalBridge
DBRG
$2.05B
| $66.6M | 0.19% |
6,939,938
-1,440,975
| -17% | -$13.8M |
|
97
Philip Morris
PM
$254B
| $64.3M | 0.18% |
917,675
-120,900
| -12% | -$8.47M |
|
98
Chevron
CVX
$318B
| $64M | 0.18% |
716,700
+12,501
| +2% | +$1.12M |
|
99
Verizon
VZ
$184B
| $61.7M | 0.17% |
1,119,094
-501,275
| -31% | -$27.6M |
|
100
Schlumberger
SLB
$52.2B
| $60.1M | 0.17% |
3,265,483
-4,400
| -0.1% | -$80.9K |
|