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
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
Cap. Flow
-$3.68B
Cap. Flow %
-11.3%
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$272M
2
BMO icon
Bank of Montreal
BMO
$191M
3
GILD icon
Gilead Sciences
GILD
$161M
4
UNH icon
UnitedHealth
UNH
$141M
5
WEC icon
WEC Energy
WEC
$133M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
AMZN icon
Amazon
AMZN
$203M
3
CL icon
Colgate-Palmolive
CL
$194M
4
ABBV icon
AbbVie
ABBV
$185M
5
SPGI icon
S&P Global
SPGI
$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$7.01B
$24.2M 0.07%
86,945
+15,200
+21% +$4.24M
PYPL icon
227
PayPal
PYPL
$65.2B
$24.2M 0.07%
340,443
-927,664
-73% -$66.1M
HRL icon
228
Hormel Foods
HRL
$14.1B
$24M 0.07%
526,835
+85,200
+19% +$3.88M
PINS icon
229
Pinterest
PINS
$25.8B
$23.9M 0.07%
985,000
+697,775
+243% +$16.9M
IPGP icon
230
IPG Photonics
IPGP
$3.56B
$23.9M 0.07%
252,100
-585,900
-70% -$55.5M
DUK icon
231
Duke Energy
DUK
$93.8B
$23.3M 0.07%
+226,700
New +$23.3M
AMP icon
232
Ameriprise Financial
AMP
$46.1B
$23.1M 0.07%
74,144
-100
-0.1% -$31.1K
ELS icon
233
Equity Lifestyle Properties
ELS
$12B
$22.7M 0.07%
351,201
+73,001
+26% +$4.72M
MOS icon
234
The Mosaic Company
MOS
$10.3B
$22.5M 0.07%
513,818
+307,986
+150% +$13.5M
BR icon
235
Broadridge
BR
$29.4B
$22.5M 0.07%
167,697
-326,441
-66% -$43.8M
EMR icon
236
Emerson Electric
EMR
$74.6B
$22.4M 0.07%
233,461
-157,100
-40% -$15.1M
GM icon
237
General Motors
GM
$55.5B
$22.2M 0.07%
659,568
-444,300
-40% -$14.9M
KHC icon
238
Kraft Heinz
KHC
$32.3B
$21.6M 0.07%
531,280
-160,600
-23% -$6.54M
EXR icon
239
Extra Space Storage
EXR
$31.3B
$21.4M 0.07%
145,539
+9,526
+7% +$1.4M
ED icon
240
Consolidated Edison
ED
$35.4B
$21.4M 0.07%
224,449
+74,700
+50% +$7.12M
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$21.3M 0.07%
203,756
+123,500
+154% +$12.9M
VEEV icon
242
Veeva Systems
VEEV
$44.7B
$21.3M 0.07%
131,694
-426,434
-76% -$68.8M
CPB icon
243
Campbell Soup
CPB
$10.1B
$21.2M 0.07%
374,027
+12,500
+3% +$709K
ABT icon
244
Abbott
ABT
$231B
$21.1M 0.06%
192,227
-38,961
-17% -$4.28M
VICI icon
245
VICI Properties
VICI
$35.8B
$21M 0.06%
649,567
+196,900
+43% +$6.38M
HST icon
246
Host Hotels & Resorts
HST
$12B
$21M 0.06%
+1,310,400
New +$21M
BX icon
247
Blackstone
BX
$133B
$20.9M 0.06%
281,445
-173,811
-38% -$12.9M
ENPH icon
248
Enphase Energy
ENPH
$5.18B
$20.9M 0.06%
78,708
-114,560
-59% -$30.4M
UBER icon
249
Uber
UBER
$190B
$20.8M 0.06%
842,000
+519,100
+161% +$12.8M
TT icon
250
Trane Technologies
TT
$92.1B
$20.6M 0.06%
122,848
+80,800
+192% +$13.6M
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10
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