Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
226
Elastic
ESTC
$9.21B
$23.2M 0.05%
261,100
+63,500
+32% +$5.65M
WST icon
227
West Pharmaceutical
WST
$18B
$23.1M 0.05%
56,358
+12,000
+27% +$4.93M
TAP icon
228
Molson Coors Class B
TAP
$9.96B
$22.7M 0.05%
424,738
+136,900
+48% +$7.31M
CAG icon
229
Conagra Brands
CAG
$9.23B
$22.5M 0.05%
668,859
+128,000
+24% +$4.3M
MKTX icon
230
MarketAxess Holdings
MKTX
$7.01B
$22.4M 0.05%
65,835
-4,118
-6% -$1.4M
MSCI icon
231
MSCI
MSCI
$42.9B
$22M 0.05%
43,783
+14,700
+51% +$7.39M
RUN icon
232
Sunrun
RUN
$4.19B
$22M 0.05%
724,154
+400,000
+123% +$12.1M
NLY icon
233
Annaly Capital Management
NLY
$14.2B
$21.9M 0.05%
778,562
-176,607
-18% -$4.97M
EXR icon
234
Extra Space Storage
EXR
$31.3B
$21.8M 0.05%
105,909
+41,900
+65% +$8.61M
NUE icon
235
Nucor
NUE
$33.8B
$21.5M 0.05%
144,706
-23,131
-14% -$3.44M
LOGI icon
236
Logitech
LOGI
$15.8B
$21.5M 0.05%
285,412
+73,527
+35% +$5.53M
LYFT icon
237
Lyft
LYFT
$6.91B
$21.4M 0.05%
+556,400
New +$21.4M
CBOE icon
238
Cboe Global Markets
CBOE
$24.3B
$21.1M 0.05%
184,031
-153,500
-45% -$17.6M
ABT icon
239
Abbott
ABT
$231B
$21M 0.05%
+177,600
New +$21M
MCK icon
240
McKesson
MCK
$85.5B
$20.7M 0.05%
67,608
+20,945
+45% +$6.41M
DRE
241
DELISTED
Duke Realty Corp.
DRE
$20.5M 0.05%
353,616
+167,820
+90% +$9.74M
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$20.2M 0.05%
251,925
-26,317
-9% -$2.11M
MET icon
243
MetLife
MET
$52.9B
$19.5M 0.05%
276,857
-263,200
-49% -$18.5M
SRE icon
244
Sempra
SRE
$52.9B
$19.4M 0.05%
231,340
+106,200
+85% +$8.93M
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$8B
$19.4M 0.05%
34,390
-11,100
-24% -$6.25M
HRL icon
246
Hormel Foods
HRL
$14.1B
$18.9M 0.04%
365,854
+183,600
+101% +$9.46M
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$18.8M 0.04%
47,284
-5,800
-11% -$2.31M
WY icon
248
Weyerhaeuser
WY
$18.9B
$18.5M 0.04%
487,559
+420,059
+622% +$15.9M
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.5M 0.04%
+248,000
New +$18.5M
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$18.3M 0.04%
+917,900
New +$18.3M
8 9
10
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