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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
276
Ryanair
RYAAY
$32.1B
$7.77M 0.02%
183,593
+3,750
+2% +$159K
PNW icon
277
Pinnacle West Capital
PNW
$10.6B
$7.71M 0.02%
90,846
+8,100
+10% +$688K
TSS
278
DELISTED
Total System Services, Inc.
TSS
$7.56M 0.02%
114,865
+900
+0.8% +$59.2K
LBTYK icon
279
Liberty Global Class C
LBTYK
$4.12B
$7.48M 0.02%
227,911
+4,900
+2% +$161K
JBLU icon
280
JetBlue
JBLU
$1.85B
$7.44M 0.02%
+400,000
New +$7.44M
CCI icon
281
Crown Castle
CCI
$41.8B
$7.28M 0.02%
72,538
-54,900
-43% -$5.51M
DLTR icon
282
Dollar Tree
DLTR
$20.6B
$7.2M 0.02%
82,573
+1,600
+2% +$139K
APD icon
283
Air Products & Chemicals
APD
$64.5B
$7.15M 0.02%
47,089
+900
+2% +$137K
AVT icon
284
Avnet
AVT
$4.49B
$7.15M 0.02%
181,200
+40,100
+28% +$1.58M
KSU
285
DELISTED
Kansas City Southern
KSU
$7.13M 0.02%
65,361
+7,000
+12% +$764K
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$7.12M 0.02%
133,040
+2,700
+2% +$144K
BLK icon
287
Blackrock
BLK
$170B
$7.12M 0.02%
15,849
+400
+3% +$180K
FTI icon
288
TechnipFMC
FTI
$16B
$7.08M 0.02%
339,343
+6,720
+2% +$140K
TT icon
289
Trane Technologies
TT
$92.2B
$6.83M 0.02%
76,303
+1,500
+2% +$134K
BBY icon
290
Best Buy
BBY
$16.2B
$6.76M 0.02%
118,200
+105,800
+853% +$6.05M
EXPE icon
291
Expedia Group
EXPE
$26.6B
$6.75M 0.02%
46,711
-36,600
-44% -$5.29M
WB icon
292
Weibo
WB
$2.86B
$6.68M 0.02%
67,214
+19,700
+41% +$1.96M
NUE icon
293
Nucor
NUE
$33.8B
$6.65M 0.02%
118,200
+2,400
+2% +$135K
IP icon
294
International Paper
IP
$25.7B
$6.6M 0.02%
122,077
+18,797
+18% +$1.02M
UDR icon
295
UDR
UDR
$12.9B
$6.59M 0.02%
172,600
+700
+0.4% +$26.7K
A icon
296
Agilent Technologies
A
$36.5B
$6.59M 0.02%
102,200
+2,000
+2% +$129K
DVA icon
297
DaVita
DVA
$9.86B
$6.48M 0.01%
108,600
+2,200
+2% +$131K
M icon
298
Macy's
M
$4.63B
$6.47M 0.01%
295,190
+5,900
+2% +$129K
NLY icon
299
Annaly Capital Management
NLY
$14.2B
$6.39M 0.01%
130,425
+2,425
+2% +$119K
NXPI icon
300
NXP Semiconductors
NXPI
$57.2B
$6.37M 0.01%
56,126
-44,000
-44% -$5M
10 11
12
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