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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.04% |
115,483
-9,500
| -8% | -$1.27M |
|
152
NVIDIA
NVDA
$4.07T
| $15.4M | 0.04% |
1,625,960
-440,000
| -21% | -$4.18M |
|
153
Honeywell
HON
$136B
| $15.2M | 0.04% |
105,163
-18,700
| -15% | -$2.7M |
|
|
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15M | 0.04% |
1,635,970
-242,508
| -13% | -$2.23M |
|
155
Dell
DELL
$84.4B
| $13.8M | 0.04% |
495,929
-651,323
| -57% | -$18.1M |
|
156
Texas Instruments
TXN
$171B
| $13.8M | 0.04% |
108,728
-47,600
| -30% | -$6.04M |
|
157
Fiserv
FI
$73.4B
| $13.6M | 0.04% |
139,670
-6,800
| -5% | -$664K |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.04% |
911,768
-9,700
| -1% | -$144K |
|
159
HP
HPQ
$27.4B
| $13.2M | 0.04% |
757,800
+538,608
| +246% | +$9.39M |
|
160
Deutsche Bank
DB
$67.8B
| $12.8M | 0.04% |
1,348,913
+833,974
| +162% | +$7.93M |
|
161
Humana
HUM
$37B
| $12.5M | 0.04% |
32,300
-10,800
| -25% | -$4.19M |
|
162
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.04% |
332,588
| – | – |
|
163
Amgen
AMGN
$153B
| $12.2M | 0.03% |
51,883
-81,800
| -61% | -$19.3M |
|
164
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.03% |
783,451
+435,500
| +125% | +$6.61M |
|
165
Baidu
BIDU
$35.1B
| $11.8M | 0.03% |
98,742
-27,600
| -22% | -$3.31M |
|
166
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.03% |
640,705
+143,400
| +29% | +$2.62M |
|
167
Phillips 66
PSX
$53.2B
| $11.6M | 0.03% |
160,950
-52,104
| -24% | -$3.75M |
|
|
WUBA
168
DELISTED
58.COM INC
WUBA
| $11.5M | 0.03% |
213,655
-10,848
| -5% | -$585K |
|
169
Hewlett Packard
HPE
$31B
| $11.3M | 0.03% |
1,159,900
+10,883
| +0.9% | +$106K |
|
170
Lowe's Companies
LOW
$151B
| $11.2M | 0.03% |
82,730
+55,300
| +202% | +$7.47M |
|
|
171
McDonald's
MCD
$224B
| $11M | 0.03% |
59,750
-1,063,568
| -95% | -$196M |
|
172
Target
TGT
$42.3B
| $11M | 0.03% |
91,400
-63,900
| -41% | -$7.66M |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $10.9M | 0.03% |
882,828
-421,341
| -32% | -$5.2M |
|
174
Public Storage
PSA
$52.2B
| $10.8M | 0.03% |
56,152
-55,700
| -50% | -$10.7M |
|
175
Caterpillar
CAT
$198B
| $10.4M | 0.03% |
82,000
-69,100
| -46% | -$8.74M |
|