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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
251
Humana
HUM
$37B
$15.7M 0.03%
+40,400
New +$15.7M
URI icon
252
United Rentals
URI
$62.7B
$15.5M 0.03%
44,139
-3,300
-7% -$1.16M
CI icon
253
Cigna
CI
$81.5B
$15.4M 0.03%
77,092
-106,700
-58% -$21.4M
AFL icon
254
Aflac
AFL
$57.2B
$15.4M 0.03%
295,050
+219,555
+291% +$11.4M
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.03%
90,149
+53,400
+145% +$9.07M
PHM icon
256
Pultegroup
PHM
$27.7B
$15.3M 0.03%
333,100
-26,216
-7% -$1.2M
GE icon
257
GE Aerospace
GE
$296B
$15.3M 0.03%
237,669
+213,432
+881% +$13.7M
ADM icon
258
Archer Daniels Midland
ADM
$30.2B
$15.1M 0.03%
252,139
+134,257
+114% +$8.06M
MCO icon
259
Moody's
MCO
$89.5B
$15.1M 0.03%
42,579
+4,800
+13% +$1.7M
D icon
260
Dominion Energy
D
$49.7B
$15M 0.03%
205,618
+152,873
+290% +$11.2M
ALLY icon
261
Ally Financial
ALLY
$12.7B
$14.7M 0.03%
288,690
+109,663
+61% +$5.6M
KHC icon
262
Kraft Heinz
KHC
$32.3B
$14.7M 0.03%
399,562
-399,251
-50% -$14.7M
EW icon
263
Edwards Lifesciences
EW
$47.5B
$14.7M 0.03%
129,864
-92,333
-42% -$10.5M
TAP icon
264
Molson Coors Class B
TAP
$9.96B
$14.5M 0.03%
311,738
+77,691
+33% +$3.6M
SPGI icon
265
S&P Global
SPGI
$164B
$14.2M 0.03%
33,393
+2,700
+9% +$1.15M
ANGI icon
266
Angi Inc
ANGI
$811M
$14.2M 0.03%
114,688
+33,531
+41% +$4.14M
CB icon
267
Chubb
CB
$111B
$14.1M 0.03%
81,280
+30,394
+60% +$5.27M
CHD icon
268
Church & Dwight Co
CHD
$23.3B
$14.1M 0.03%
170,221
+10,766
+7% +$889K
CAG icon
269
Conagra Brands
CAG
$9.23B
$13.9M 0.03%
411,359
+50,200
+14% +$1.7M
BKNG icon
270
Booking.com
BKNG
$178B
$13.8M 0.03%
5,824
+623
+12% +$1.48M
STX icon
271
Seagate
STX
$40B
$13.6M 0.03%
165,089
+11,600
+8% +$957K
BIDU icon
272
Baidu
BIDU
$35.1B
$13.2M 0.03%
85,945
+2,100
+3% +$323K
LH icon
273
Labcorp
LH
$23.2B
$13.1M 0.03%
54,231
-16,503
-23% -$3.99M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$13.1M 0.03%
87,822
+62,185
+243% +$9.24M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$13M 0.03%
121,267
+56,800
+88% +$6.1M
9 10
11
12 13