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
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
Cap. Flow
-$2.12B
Cap. Flow %
-5.16%
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140

Top Buys

1
INGR icon
Ingredion
INGR
$129M
2
GIL icon
Gildan
GIL
$118M
3
RCI icon
Rogers Communications
RCI
$102M
4
AZRE
Azure Power Global Limited
AZRE
$75M
5
JNJ icon
Johnson & Johnson
JNJ
$74.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$139M
2
DELL icon
Dell
DELL
$131M
3
STT icon
State Street
STT
$123M
4
MDLZ icon
Mondelez International
MDLZ
$119M
5
AAPL icon
Apple
AAPL
$87.1M

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 12.05%
4 Industrials 11.11%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$6.21M 0.02%
105,075
-43,500
-29% -$2.57M
KEY icon
277
KeyCorp
KEY
$20.8B
$6.19M 0.02%
305,762
-103,500
-25% -$2.09M
GAP
278
The Gap, Inc.
GAP
$8.83B
$6.18M 0.02%
349,282
+209,182
+149% +$3.7M
GPN icon
279
Global Payments
GPN
$21.3B
$6.1M 0.01%
33,393
-13,308
-28% -$2.43M
AER icon
280
AerCap
AER
$22B
$5.76M 0.01%
93,731
+457
+0.5% +$28.1K
CTVA icon
281
Corteva
CTVA
$49.1B
$5.73M 0.01%
193,780
-56,300
-23% -$1.66M
CNH
282
CNH Industrial
CNH
$14.3B
$5.68M 0.01%
594,202
-95,941
-14% -$918K
WB icon
283
Weibo
WB
$2.87B
$5.67M 0.01%
122,296
-160,257
-57% -$7.43M
NUE icon
284
Nucor
NUE
$33.8B
$5.6M 0.01%
99,500
-3,100
-3% -$174K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$5.52M 0.01%
56,403
+45,314
+409% +$4.43M
CPT icon
286
Camden Property Trust
CPT
$11.9B
$5.51M 0.01%
51,950
+12,031
+30% +$1.28M
WM icon
287
Waste Management
WM
$88.6B
$5.45M 0.01%
47,800
-23,600
-33% -$2.69M
SCCO icon
288
Southern Copper
SCCO
$83.6B
$5.44M 0.01%
134,562
-86,572
-39% -$3.5M
EMR icon
289
Emerson Electric
EMR
$74.6B
$5.42M 0.01%
71,008
-52,000
-42% -$3.97M
AAL icon
290
American Airlines Group
AAL
$8.63B
$5.39M 0.01%
188,023
-197,117
-51% -$5.65M
STZ icon
291
Constellation Brands
STZ
$26.2B
$5.37M 0.01%
28,285
-1,900
-6% -$361K
DVA icon
292
DaVita
DVA
$9.86B
$5.34M 0.01%
71,200
+35,100
+97% +$2.63M
COF icon
293
Capital One
COF
$142B
$5.3M 0.01%
51,475
-90,319
-64% -$9.29M
ZBH icon
294
Zimmer Biomet
ZBH
$20.9B
$5.27M 0.01%
36,256
+10,940
+43% +$1.59M
HDB icon
295
HDFC Bank
HDB
$361B
$5.25M 0.01%
82,837
-3,595
-4% -$228K
DXC icon
296
DXC Technology
DXC
$2.65B
$5.22M 0.01%
138,771
-13,726
-9% -$516K
TAP icon
297
Molson Coors Class B
TAP
$9.96B
$5.2M 0.01%
96,425
-14,700
-13% -$792K
ES icon
298
Eversource Energy
ES
$23.6B
$5.1M 0.01%
59,939
-24,900
-29% -$2.12M
TT icon
299
Trane Technologies
TT
$92.1B
$5.07M 0.01%
38,103
-8,400
-18% -$1.12M
PPG icon
300
PPG Industries
PPG
$24.8B
$4.95M 0.01%
37,114
-6,900
-16% -$921K
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