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
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$559M
2
MGA icon
Magna International
MGA
+$257M
3
EA icon
Electronic Arts
EA
+$252M
4
DLTR icon
Dollar Tree
DLTR
+$236M
5
CME icon
CME Group
CME
+$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$312M
2
WBA
Walgreens Boots Alliance
WBA
+$312M
3
IBM icon
IBM
IBM
+$263M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
AN icon
AutoNation
AN
+$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
301
Williams Companies
WMB
$70.3B
$4.57M 0.01%
228,111
-36,387
-14% -$730K
NEM icon
302
Newmont
NEM
$83.4B
$4.54M 0.01%
75,827
-13,673
-15% -$819K
PSA icon
303
Public Storage
PSA
$50.9B
$4.48M 0.01%
19,405
-3,647
-16% -$842K
SJM icon
304
J.M. Smucker
SJM
$11.8B
$4.45M 0.01%
38,500
-2,321
-6% -$268K
BBY icon
305
Best Buy
BBY
$16.2B
$4.45M 0.01%
44,564
-18,236
-29% -$1.82M
GKOS icon
306
Glaukos
GKOS
$5.21B
$4.44M 0.01%
+59,009
New +$4.44M
VTR icon
307
Ventas
VTR
$31B
$4.43M 0.01%
90,333
+47,219
+110% +$2.32M
HAL icon
308
Halliburton
HAL
$18.5B
$4.35M 0.01%
229,988
-30,095
-12% -$569K
AEP icon
309
American Electric Power
AEP
$58B
$4.34M 0.01%
52,140
-7,327
-12% -$610K
CFG icon
310
Citizens Financial Group
CFG
$22.3B
$4.33M 0.01%
121,024
-10,106
-8% -$361K
OKE icon
311
Oneok
OKE
$45.2B
$4.13M 0.01%
107,709
+18,746
+21% +$719K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.12M 0.01%
45,901
+26,426
+136% +$2.37M
LH icon
313
Labcorp
LH
$23.1B
$4.12M 0.01%
23,571
-5,285
-18% -$924K
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
$4.07M 0.01%
43,879
-62,358
-59% -$5.79M
ZBH icon
315
Zimmer Biomet
ZBH
$20.6B
$4.06M 0.01%
27,147
+19,010
+234% +$2.84M
MGM icon
316
MGM Resorts International
MGM
$9.8B
$4.02M 0.01%
127,512
+12,318
+11% +$388K
ARW icon
317
Arrow Electronics
ARW
$6.5B
$3.95M 0.01%
40,574
-17,126
-30% -$1.67M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$3.91M 0.01%
67,008
-9,892
-13% -$577K
LBTYK icon
319
Liberty Global Class C
LBTYK
$4B
$3.85M 0.01%
162,953
-7,747
-5% -$183K
ES icon
320
Eversource Energy
ES
$23.7B
$3.81M 0.01%
44,002
-9,637
-18% -$834K
RSG icon
321
Republic Services
RSG
$71.5B
$3.8M 0.01%
39,462
-8,338
-17% -$803K
BYND icon
322
Beyond Meat
BYND
$198M
$3.77M 0.01%
+30,145
New +$3.77M
CBRE icon
323
CBRE Group
CBRE
$48.2B
$3.76M 0.01%
59,894
+38,050
+174% +$2.39M
APTV icon
324
Aptiv
APTV
$17.9B
$3.67M 0.01%
28,190
-6,762
-19% -$881K
CTVA icon
325
Corteva
CTVA
$49.2B
$3.66M 0.01%
94,618
+21,738
+30% +$842K
11 12
13
14 15