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
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
-$1.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205M
2
CRI icon
Carter's
CRI
$124M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
4
CNQ icon
Canadian Natural Resources
CNQ
$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
ENB icon
Enbridge
ENB
$455M
2
BABA icon
Alibaba
BABA
$246M
3
NEE icon
NextEra Energy, Inc.
NEE
$148M
4
BNS icon
Scotiabank
BNS
$145M
5
MA icon
Mastercard
MA
$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$9.08M 0.02%
49,855
-5,000
-9% -$910K
PACB icon
252
Pacific Biosciences
PACB
$381M
$9.02M 0.02%
+1,247,400
New +$9.02M
FDX icon
253
FedEx
FDX
$53.7B
$8.95M 0.02%
49,320
-18,580
-27% -$3.37M
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.8M 0.02%
272,700
+174,700
+178% +$5.63M
BSX icon
255
Boston Scientific
BSX
$159B
$8.73M 0.02%
227,426
+109,100
+92% +$4.19M
SYK icon
256
Stryker
SYK
$150B
$8.7M 0.02%
44,029
-10,500
-19% -$2.07M
EXPE icon
257
Expedia Group
EXPE
$26.6B
$8.62M 0.02%
72,454
+62,843
+654% +$7.48M
ITUB icon
258
Itaú Unibanco
ITUB
$76.6B
$8.62M 0.02%
+1,305,479
New +$8.62M
TEL icon
259
TE Connectivity
TEL
$61.7B
$8.59M 0.02%
106,400
-4,600
-4% -$371K
CELG
260
DELISTED
Celgene Corp
CELG
$8.45M 0.02%
89,522
-56,900
-39% -$5.37M
TJX icon
261
TJX Companies
TJX
$155B
$8.41M 0.02%
158,036
-29,900
-16% -$1.59M
WM icon
262
Waste Management
WM
$88.6B
$8.3M 0.02%
79,900
-17,200
-18% -$1.79M
BDX icon
263
Becton Dickinson
BDX
$55.1B
$8.3M 0.02%
34,075
-25,348
-43% -$6.18M
ZTS icon
264
Zoetis
ZTS
$67.9B
$8.1M 0.02%
80,437
+43,400
+117% +$4.37M
SCCO icon
265
Southern Copper
SCCO
$83.6B
$7.99M 0.02%
211,385
+6,091
+3% +$230K
ACN icon
266
Accenture
ACN
$159B
$7.95M 0.02%
45,162
-224,900
-83% -$39.6M
WHR icon
267
Whirlpool
WHR
$5.28B
$7.88M 0.02%
59,275
+4,475
+8% +$595K
GEN icon
268
Gen Digital
GEN
$18.2B
$7.88M 0.02%
342,600
+115,100
+51% +$2.65M
VNO icon
269
Vornado Realty Trust
VNO
$7.93B
$7.77M 0.02%
115,248
-5,700
-5% -$384K
L icon
270
Loews
L
$20B
$7.68M 0.02%
160,251
+1,000
+0.6% +$47.9K
CMI icon
271
Cummins
CMI
$55.1B
$7.64M 0.02%
48,400
-79,100
-62% -$12.5M
KMI icon
272
Kinder Morgan
KMI
$59.1B
$7.62M 0.02%
380,851
+49,000
+15% +$981K
STX icon
273
Seagate
STX
$40B
$7.61M 0.02%
158,900
-16,800
-10% -$805K
PNC icon
274
PNC Financial Services
PNC
$80.5B
$7.51M 0.02%
61,246
-90,150
-60% -$11.1M
NOC icon
275
Northrop Grumman
NOC
$83.2B
$7.49M 0.02%
27,769
-2,200
-7% -$593K
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