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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$838M
2
V icon
Visa
V
+$220M
3
LLY icon
Eli Lilly
LLY
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$26.1B
$42.4M 0.09%
749,394
+282,144
+60% +$16M
USB icon
227
US Bancorp
USB
$76.8B
$42M 0.09%
993,900
-207,100
-17% -$8.74M
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.43B
$41.4M 0.09%
+481,462
New +$41.4M
MU icon
229
Micron Technology
MU
$151B
$41.4M 0.09%
476,103
-226,156
-32% -$19.7M
EXPE icon
230
Expedia Group
EXPE
$26.9B
$40.6M 0.09%
241,320
+213,436
+765% +$35.9M
SSNC icon
231
SS&C Technologies
SSNC
$21.7B
$39.9M 0.08%
477,922
+307,483
+180% +$25.7M
DD icon
232
DuPont de Nemours
DD
$32.1B
$39.5M 0.08%
528,711
-485,881
-48% -$36.3M
UNP icon
233
Union Pacific
UNP
$128B
$39.4M 0.08%
166,837
+82,361
+97% +$19.5M
FFIV icon
234
F5
FFIV
$18.7B
$39.1M 0.08%
147,017
+102,019
+227% +$27.2M
SCHW icon
235
Charles Schwab
SCHW
$170B
$38.6M 0.08%
493,400
+189,400
+62% +$14.8M
PYPL icon
236
PayPal
PYPL
$64.7B
$38.2M 0.08%
585,340
-239,880
-29% -$15.7M
INCY icon
237
Incyte
INCY
$16.7B
$37.7M 0.08%
622,523
+206,321
+50% +$12.5M
XEL icon
238
Xcel Energy
XEL
$42.6B
$37.5M 0.08%
+529,837
New +$37.5M
D icon
239
Dominion Energy
D
$50.2B
$37.4M 0.08%
667,012
-911,799
-58% -$51.1M
MCO icon
240
Moody's
MCO
$91.1B
$37.1M 0.08%
79,595
-64,428
-45% -$30M
ARGX icon
241
argenx
ARGX
$46.9B
$36.7M 0.08%
62,074
+34,174
+122% +$20.2M
GM icon
242
General Motors
GM
$55.2B
$36.2M 0.08%
770,767
+396,907
+106% +$18.7M
TSCO icon
243
Tractor Supply
TSCO
$31.3B
$35.9M 0.08%
+651,833
New +$35.9M
ROST icon
244
Ross Stores
ROST
$48.7B
$35.8M 0.08%
279,795
+120,778
+76% +$15.4M
HAL icon
245
Halliburton
HAL
$18.5B
$35.6M 0.07%
1,401,845
+642,161
+85% +$16.3M
KDP icon
246
Keurig Dr Pepper
KDP
$37.5B
$35.1M 0.07%
1,026,381
+1,015,233
+9,107% +$34.7M
BKR icon
247
Baker Hughes
BKR
$44.8B
$35M 0.07%
+797,200
New +$35M
URI icon
248
United Rentals
URI
$60.8B
$34.6M 0.07%
55,245
-7,806
-12% -$4.89M
WSM icon
249
Williams-Sonoma
WSM
$24.7B
$34M 0.07%
215,132
-339,902
-61% -$53.7M
DHI icon
250
D.R. Horton
DHI
$53B
$33.9M 0.07%
266,911
-340,834
-56% -$43.3M
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