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
AGI icon
301
Alamos Gold
AGI
$13.5B
$4.88M 0.01%
808,610
– –
ZTS icon
302
Zoetis
ZTS
$67.9B
$4.81M 0.01%
36,337
-6,400
-15% -$847K
BVN icon
303
Compañía de Minas Buenaventura
BVN
$5.08B
$4.72M 0.01%
312,864
-216,500
-41% -$3.27M
CDNS icon
304
Cadence Design Systems
CDNS
$95.6B
$4.7M 0.01%
67,700
+61,300
+958% +$4.25M
AMP icon
305
Ameriprise Financial
AMP
$46.1B
$4.67M 0.01%
28,013
-2,100
-7% -$350K
BK icon
306
Bank of New York Mellon
BK
$73.1B
$4.66M 0.01%
92,534
-7,800
-8% -$393K
OKE icon
307
Oneok
OKE
$45.7B
$4.55M 0.01%
60,155
-2,600
-4% -$197K
PLD icon
308
Prologis
PLD
$105B
$4.49M 0.01%
50,366
-86,585
-63% -$7.72M
WMB icon
309
Williams Companies
WMB
$69.9B
$4.48M 0.01%
188,898
+83,100
+79% +$1.97M
NWSA icon
310
News Corp Class A
NWSA
$16.6B
$4.48M 0.01%
316,515
+86,100
+37% +$1.22M
WUBA
311
DELISTED
58.COM INC
WUBA
$4.47M 0.01%
69,076
-2,800
-4% -$181K
LH icon
312
Labcorp
LH
$23.2B
$4.46M 0.01%
30,718
+9,545
+45% +$1.39M
MOMO
313
Hello Group
MOMO
$1.37B
$4.45M 0.01%
132,712
+53,498
+68% +$1.79M
MNST icon
314
Monster Beverage
MNST
$61B
$4.36M 0.01%
137,286
+48,600
+55% +$1.54M
SWKS icon
315
Skyworks Solutions
SWKS
$11.2B
$4.29M 0.01%
35,476
-4,800
-12% -$580K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.8B
$4.22M 0.01%
11,249
+100
+0.9% +$37.6K
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.22M 0.01%
115,014
+92,037
+401% +$3.37M
CCI icon
318
Crown Castle
CCI
$41.9B
$4.2M 0.01%
29,538
-26,859
-48% -$3.82M
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.9B
$4.2M 0.01%
27,719
+8,104
+41% +$1.23M
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.19M 0.01%
12,700
+10,100
+388% +$3.34M
CMI icon
321
Cummins
CMI
$55.1B
$4.19M 0.01%
23,400
-22,300
-49% -$3.99M
LUV icon
322
Southwest Airlines
LUV
$16.5B
$4.13M 0.01%
76,518
-41,000
-35% -$2.21M
HRL icon
323
Hormel Foods
HRL
$14.1B
$4.12M 0.01%
91,400
-15,400
-14% -$695K
OKTA icon
324
Okta
OKTA
$16.1B
$4.09M 0.01%
+35,458
New +$4.09M
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.06M 0.01%
133,243
-13,600
-9% -$415K
11 12
13
14 15