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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.5B
| $8.08M | 0.02% |
347,718
-599,700
| -63% | -$13.9M |
|
202
Corning
GLW
$61.8B
| $8.01M | 0.02% |
309,100
-17,400
| -5% | -$451K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $8M | 0.02% |
343,150
-7,100
| -2% | -$166K |
|
204
Merck
MRK
$210B
| $7.99M | 0.02% |
108,258
-464,474
| -81% | -$34.3M |
|
205
Automatic Data Processing
ADP
$121B
| $7.95M | 0.02% |
53,401
-128,400
| -71% | -$19.1M |
|
206
Adobe
ADBE
$152B
| $7.94M | 0.02% |
18,248
-19,400
| -52% | -$8.45M |
|
207
Norfolk Southern
NSC
$61.8B
| $7.92M | 0.02% |
45,124
-6,400
| -12% | -$1.12M |
|
208
TE Connectivity
TEL
$61.4B
| $7.89M | 0.02% |
96,800
-29,800
| -24% | -$2.43M |
|
209
Chubb
CB
$111B
| $7.85M | 0.02% |
62,022
+40,300
| +186% | +$5.1M |
|
210
Morgan Stanley
MS
$238B
| $7.83M | 0.02% |
162,069
+42,048
| +35% | +$2.03M |
|
211
Truist Financial
TFC
$59.3B
| $7.7M | 0.02% |
204,933
+1,360
| +0.7% | +$51.1K |
|
212
Alamos Gold
AGI
$13.8B
| $7.54M | 0.02% |
810,846
+2,236
| +0.3% | +$20.8K |
|
213
Estee Lauder
EL
$32B
| $7.39M | 0.02% |
39,159
-5,176
| -12% | -$977K |
|
214
Global Payments
GPN
$21.2B
| $7.38M | 0.02% |
43,493
-1,700
| -4% | -$288K |
|
215
Pinduoduo
PDD
$177B
| $7.38M | 0.02% |
85,934
+2,000
| +2% | +$172K |
|
216
Northrop Grumman
NOC
$83.3B
| $7.37M | 0.02% |
23,969
+11,800
| +97% | +$3.63M |
|
217
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.14M | 0.02% |
11,449
-4,100
| -26% | -$2.56M |
|
218
Eaton
ETN
$136B
| $7.1M | 0.02% |
81,162
+11,390
| +16% | +$996K |
|
219
EOG Resources
EOG
$64.2B
| $7.09M | 0.02% |
139,909
+57,700
| +70% | +$2.92M |
|
220
Cummins
CMI
$54.8B
| $7.09M | 0.02% |
40,900
-7,000
| -15% | -$1.21M |
|
221
Intercontinental Exchange
ICE
$99.5B
| $7.03M | 0.02% |
76,750
+8,700
| +13% | +$797K |
|
222
AvalonBay Communities
AVB
$27.7B
| $6.99M | 0.02% |
45,186
-96,023
| -68% | -$14.8M |
|
223
Illinois Tool Works
ITW
$77.7B
| $6.94M | 0.02% |
39,705
-7,056
| -15% | -$1.23M |
|
224
Prudential Financial
PRU
$37.2B
| $6.86M | 0.02% |
112,670
-11,409
| -9% | -$695K |
|
225
Analog Devices
ADI
$122B
| $6.76M | 0.02% |
55,086
-14,400
| -21% | -$1.77M |
|