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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$293M
2
RTN
Raytheon Company
RTN
+$157M
3
BABA icon
Alibaba
BABA
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
GIB icon
CGI
GIB
+$322M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.7B
$3.9M 0.01%
46,614
+9,500
+26% +$794K
PAYX icon
302
Paychex
PAYX
$48.3B
$3.81M 0.01%
60,599
-31,900
-34% -$2.01M
HPQ icon
303
HP
HPQ
$27.1B
$3.81M 0.01%
219,192
-393,605
-64% -$6.83M
WEC icon
304
WEC Energy
WEC
$34.6B
$3.77M 0.01%
42,768
+18,600
+77% +$1.64M
DXC icon
305
DXC Technology
DXC
$2.58B
$3.77M 0.01%
288,656
+149,885
+108% +$1.96M
LUV icon
306
Southwest Airlines
LUV
$16.3B
$3.71M 0.01%
104,209
+27,691
+36% +$986K
TT icon
307
Trane Technologies
TT
$91.1B
$3.7M 0.01%
44,803
+6,700
+18% +$553K
NOC icon
308
Northrop Grumman
NOC
$81.8B
$3.68M 0.01%
12,169
-11,300
-48% -$3.42M
INTU icon
309
Intuit
INTU
$187B
$3.64M 0.01%
15,804
-38,000
-71% -$8.74M
DUK icon
310
Duke Energy
DUK
$93.6B
$3.63M 0.01%
44,840
+30,700
+217% +$2.48M
ADM icon
311
Archer Daniels Midland
ADM
$29.9B
$3.62M 0.01%
102,989
+58,700
+133% +$2.06M
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$3.61M 0.01%
84,347
+53,647
+175% +$2.3M
RSG icon
313
Republic Services
RSG
$71.5B
$3.6M 0.01%
47,987
+40,033
+503% +$3M
WMB icon
314
Williams Companies
WMB
$70.3B
$3.6M 0.01%
254,558
+65,660
+35% +$929K
XRX icon
315
Xerox
XRX
$468M
$3.58M 0.01%
188,968
+14,500
+8% +$275K
CYBR icon
316
CyberArk
CYBR
$23.7B
$3.55M 0.01%
41,473
-105,410
-72% -$9.02M
URI icon
317
United Rentals
URI
$60.8B
$3.5M 0.01%
34,056
+23,056
+210% +$2.37M
DBX icon
318
Dropbox
DBX
$8.42B
$3.5M 0.01%
193,401
+11,500
+6% +$208K
UAL icon
319
United Airlines
UAL
$34.2B
$3.49M 0.01%
110,708
+96,208
+664% +$3.04M
CERN
320
DELISTED
Cerner Corp
CERN
$3.41M 0.01%
54,116
+7,500
+16% +$472K
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.38M 0.01%
37,624
+9,800
+35% +$880K
DB icon
322
Deutsche Bank
DB
$68.8B
$3.37M 0.01%
514,939
-1,194,275
-70% -$7.82M
WELL icon
323
Welltower
WELL
$113B
$3.36M 0.01%
73,368
+26,400
+56% +$1.21M
LDOS icon
324
Leidos
LDOS
$23B
$3.33M 0.01%
36,300
+24,100
+198% +$2.21M
XEL icon
325
Xcel Energy
XEL
$42.6B
$3.26M 0.01%
53,985
+3,089
+6% +$186K
11 12
13
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