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
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
+$1.05B
Cap. Flow %
3%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
226
Snap-on
SNA
$17.1B
$24.1M 0.07%
97,727
+50,927
+109% +$12.6M
MSI icon
227
Motorola Solutions
MSI
$79.4B
$23.9M 0.07%
83,694
-17,700
-17% -$5.06M
GIS icon
228
General Mills
GIS
$26.6B
$23.9M 0.07%
279,865
-140,294
-33% -$12M
ACGL icon
229
Arch Capital
ACGL
$34.7B
$23.9M 0.07%
352,254
+157,635
+81% +$10.7M
WRB icon
230
W.R. Berkley
WRB
$27.7B
$23.7M 0.07%
571,799
+302,205
+112% +$12.5M
HOLX icon
231
Hologic
HOLX
$14.6B
$23.7M 0.07%
293,824
-84,698
-22% -$6.84M
HPE icon
232
Hewlett Packard
HPE
$31.5B
$23.7M 0.07%
1,487,593
-655,435
-31% -$10.4M
PG icon
233
Procter & Gamble
PG
$373B
$23.4M 0.07%
157,550
-77,825
-33% -$11.6M
HIG icon
234
Hartford Financial Services
HIG
$37.9B
$23M 0.07%
330,393
+175,137
+113% +$12.2M
MOH icon
235
Molina Healthcare
MOH
$9.13B
$22.9M 0.07%
85,506
-45,425
-35% -$12.2M
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.3B
$22.8M 0.07%
150,000
+75,000
+100% +$11.4M
MELI icon
237
Mercado Libre
MELI
$121B
$22.7M 0.06%
17,258
+5,911
+52% +$7.79M
FUTU icon
238
Futu Holdings
FUTU
$26B
$22.7M 0.06%
436,900
-2,400
-0.5% -$124K
KHC icon
239
Kraft Heinz
KHC
$31.9B
$22.4M 0.06%
579,625
+48,345
+9% +$1.87M
PNC icon
240
PNC Financial Services
PNC
$81.3B
$22.3M 0.06%
175,743
-90,157
-34% -$11.5M
EW icon
241
Edwards Lifesciences
EW
$47.6B
$22.1M 0.06%
267,631
-38
-0% -$3.14K
NU icon
242
Nu Holdings
NU
$70.4B
$22M 0.06%
4,628,557
+8,557
+0.2% +$40.7K
K icon
243
Kellanova
K
$27.7B
$21.9M 0.06%
347,780
-75,193
-18% -$4.73M
GL icon
244
Globe Life
GL
$11.4B
$21.7M 0.06%
197,416
+159,423
+420% +$17.5M
BX icon
245
Blackstone
BX
$132B
$21.6M 0.06%
246,378
-35,067
-12% -$3.08M
APH icon
246
Amphenol
APH
$136B
$21.3M 0.06%
522,196
-131,188
-20% -$5.36M
NTR icon
247
Nutrien
NTR
$27.5B
$21.3M 0.06%
288,469
-801,431
-74% -$59.1M
EXR icon
248
Extra Space Storage
EXR
$30.2B
$20.9M 0.06%
128,558
-16,981
-12% -$2.77M
ELS icon
249
Equity Lifestyle Properties
ELS
$11.7B
$20.9M 0.06%
310,700
-40,501
-12% -$2.72M
AMP icon
250
Ameriprise Financial
AMP
$48.1B
$20.8M 0.06%
67,720
-6,424
-9% -$1.97M
8 9
10
11 12