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
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
Cap. Flow
-$3.21B
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47

Top Buys

1
WM icon
Waste Management
WM
+$330M
2
AAPL icon
Apple
AAPL
+$321M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$248M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$457M
2
BNS icon
Scotiabank
BNS
+$412M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
276
Global Payments
GPN
$21.2B
$13.4M 0.03%
98,973
+53,864
+119% +$7.28M
TAP icon
277
Molson Coors Class B
TAP
$9.86B
$13.3M 0.03%
287,838
-23,900
-8% -$1.11M
GRMN icon
278
Garmin
GRMN
$46.1B
$13.3M 0.03%
97,471
-7,663
-7% -$1.04M
SEIC icon
279
SEI Investments
SEIC
$10.8B
$13.1M 0.03%
215,652
+66,481
+45% +$4.05M
DGX icon
280
Quest Diagnostics
DGX
$20.4B
$13.1M 0.03%
75,782
+21,519
+40% +$3.72M
HST icon
281
Host Hotels & Resorts
HST
$12B
$13M 0.03%
748,900
-2,400
-0.3% -$41.7K
OKE icon
282
Oneok
OKE
$44.9B
$12.9M 0.03%
220,282
-123,549
-36% -$7.26M
MELI icon
283
Mercado Libre
MELI
$119B
$12.9M 0.03%
9,590
+1,900
+25% +$2.56M
MTD icon
284
Mettler-Toledo International
MTD
$27.1B
$12.9M 0.03%
7,597
-1,400
-16% -$2.38M
KMI icon
285
Kinder Morgan
KMI
$58.8B
$12.9M 0.03%
812,255
-1,084,757
-57% -$17.2M
KEYS icon
286
Keysight
KEYS
$29.1B
$12.7M 0.03%
61,504
+12,200
+25% +$2.52M
BIDU icon
287
Baidu
BIDU
$37.4B
$12.7M 0.03%
85,145
-800
-0.9% -$119K
VEEV icon
288
Veeva Systems
VEEV
$46.3B
$12.5M 0.03%
49,033
-7,300
-13% -$1.87M
ALL icon
289
Allstate
ALL
$52.8B
$12.4M 0.03%
105,535
+58,583
+125% +$6.89M
ARW icon
290
Arrow Electronics
ARW
$6.49B
$12.4M 0.03%
92,136
+200
+0.2% +$26.9K
LH icon
291
Labcorp
LH
$23B
$12.3M 0.03%
45,734
-8,497
-16% -$2.29M
PNC icon
292
PNC Financial Services
PNC
$80.2B
$12.3M 0.03%
+61,400
New +$12.3M
ORLY icon
293
O'Reilly Automotive
ORLY
$90.3B
$12.3M 0.03%
261,195
-19,500
-7% -$918K
ZBRA icon
294
Zebra Technologies
ZBRA
$16B
$12.3M 0.03%
20,643
+900
+5% +$536K
ELS icon
295
Equity Lifestyle Properties
ELS
$11.9B
$12.2M 0.03%
139,600
+25,000
+22% +$2.19M
DRE
296
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.03%
185,796
-18,304
-9% -$1.2M
SSNC icon
297
SS&C Technologies
SSNC
$21.7B
$12M 0.03%
146,704
-18,600
-11% -$1.52M
TMUS icon
298
T-Mobile US
TMUS
$273B
$11.9M 0.03%
102,862
-366,300
-78% -$42.5M
EBAY icon
299
eBay
EBAY
$42.5B
$11.8M 0.03%
176,900
-532,650
-75% -$35.4M
U icon
300
Unity
U
$19.2B
$11.7M 0.03%
+81,878
New +$11.7M
10 11
12
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