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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
301
Allstate
ALL
$53.1B
$5.14M 0.01%
44,709
-2,151
-5% -$247K
APD icon
302
Air Products & Chemicals
APD
$64.5B
$5M 0.01%
17,765
-1,474
-8% -$415K
SRE icon
303
Sempra
SRE
$52.9B
$4.94M 0.01%
74,534
– –
CG icon
304
Carlyle Group
CG
$23.1B
$4.87M 0.01%
132,545
+123,522
+1,369% +$4.54M
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 0.01%
30,599
-17
-0.1% -$2.7K
ECL icon
306
Ecolab
ECL
$77.6B
$4.86M 0.01%
22,680
-18,880
-45% -$4.04M
PH icon
307
Parker-Hannifin
PH
$96.1B
$4.84M 0.01%
15,345
-1,830
-11% -$577K
MOS icon
308
The Mosaic Company
MOS
$10.3B
$4.8M 0.01%
151,688
-1,546
-1% -$48.9K
BG icon
309
Bunge Global
BG
$16.9B
$4.77M 0.01%
60,203
-87,085
-59% -$6.9M
PPG icon
310
PPG Industries
PPG
$24.8B
$4.75M 0.01%
31,632
-3,015
-9% -$453K
LH icon
311
Labcorp
LH
$23.2B
$4.73M 0.01%
21,596
-1,975
-8% -$433K
VMW
312
DELISTED
VMware, Inc
VMW
$4.73M 0.01%
31,424
+5,967
+23% +$898K
DBX icon
313
Dropbox
DBX
$8.06B
$4.69M 0.01%
176,013
+158,968
+933% +$4.24M
SJM icon
314
J.M. Smucker
SJM
$12B
$4.69M 0.01%
37,032
-1,468
-4% -$186K
CBRE icon
315
CBRE Group
CBRE
$48.9B
$4.63M 0.01%
58,467
-1,427
-2% -$113K
WY icon
316
Weyerhaeuser
WY
$18.9B
$4.58M 0.01%
128,767
-15,719
-11% -$560K
PSA icon
317
Public Storage
PSA
$52.2B
$4.56M 0.01%
18,466
-939
-5% -$232K
BBY icon
318
Best Buy
BBY
$16.1B
$4.54M 0.01%
39,517
-5,047
-11% -$579K
SHW icon
319
Sherwin-Williams
SHW
$92.9B
$4.39M 0.01%
17,847
-2,019
-10% -$497K
AEP icon
320
American Electric Power
AEP
$57.8B
$4.39M 0.01%
51,810
-330
-0.6% -$27.9K
AMT icon
321
American Tower
AMT
$92.9B
$4.37M 0.01%
18,283
-104,743
-85% -$25M
RCL icon
322
Royal Caribbean
RCL
$95.7B
$4.34M 0.01%
50,692
+6,046
+14% +$518K
TAL icon
323
TAL Education Group
TAL
$6.17B
$4.3M 0.01%
79,853
+10,497
+15% +$565K
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.3M 0.01%
44,405
-1,496
-3% -$145K
ABT icon
325
Abbott
ABT
$231B
$4.26M 0.01%
35,584
-474,225
-93% -$56.8M
11 12
13
14 15