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
EG icon
251
Everest Group
EG
$14.4B
$20.7M 0.06%
+57,883
New +$20.7M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.06%
592,855
-397,850
-40% -$13.8M
APD icon
253
Air Products & Chemicals
APD
$65B
$20M 0.06%
69,600
+6,600
+10% +$1.9M
TRGP icon
254
Targa Resources
TRGP
$35.6B
$20M 0.06%
273,805
-210,253
-43% -$15.3M
JKHY icon
255
Jack Henry & Associates
JKHY
$11.9B
$19.9M 0.06%
131,893
-97,479
-42% -$14.7M
FDS icon
256
Factset
FDS
$14B
$19.5M 0.06%
46,904
-17,166
-27% -$7.13M
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$19.4M 0.06%
219,553
-103,745
-32% -$9.17M
PAYX icon
258
Paychex
PAYX
$49.5B
$19.3M 0.06%
168,705
-147,737
-47% -$16.9M
OKE icon
259
Oneok
OKE
$46.6B
$19.3M 0.05%
303,520
-214,531
-41% -$13.6M
BAH icon
260
Booz Allen Hamilton
BAH
$12.9B
$19.2M 0.05%
206,891
+3,135
+2% +$291K
CPB icon
261
Campbell Soup
CPB
$9.93B
$19.1M 0.05%
347,106
-26,921
-7% -$1.48M
MKC icon
262
McCormick & Company Non-Voting
MKC
$19.1B
$18.8M 0.05%
225,766
+60,577
+37% +$5.04M
BR icon
263
Broadridge
BR
$29.7B
$18.7M 0.05%
127,428
-40,269
-24% -$5.9M
GGG icon
264
Graco
GGG
$14.4B
$18.7M 0.05%
255,800
+103,400
+68% +$7.55M
TRI icon
265
Thomson Reuters
TRI
$80.4B
$18.4M 0.05%
136,496
-2,892
-2% -$390K
MCO icon
266
Moody's
MCO
$90B
$18.1M 0.05%
59,181
-43,498
-42% -$13.3M
HRL icon
267
Hormel Foods
HRL
$14B
$18M 0.05%
450,935
-75,900
-14% -$3.03M
VEEV icon
268
Veeva Systems
VEEV
$44.8B
$17.7M 0.05%
96,494
-35,200
-27% -$6.47M
URI icon
269
United Rentals
URI
$62.7B
$17.6M 0.05%
44,474
+16,431
+59% +$6.5M
BF.B icon
270
Brown-Forman Class B
BF.B
$13.5B
$17.6M 0.05%
273,736
-96,892
-26% -$6.23M
BRO icon
271
Brown & Brown
BRO
$31.6B
$17.5M 0.05%
304,248
+22,237
+8% +$1.28M
GM icon
272
General Motors
GM
$55.7B
$17.4M 0.05%
475,366
-184,202
-28% -$6.76M
CDNS icon
273
Cadence Design Systems
CDNS
$96.5B
$17.3M 0.05%
82,316
-45,496
-36% -$9.56M
RUN icon
274
Sunrun
RUN
$4.04B
$17.2M 0.05%
852,987
+243,587
+40% +$4.91M
VTR icon
275
Ventas
VTR
$30.8B
$17.2M 0.05%
395,900
+177,500
+81% +$7.69M
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