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
IQV icon
301
IQVIA
IQV
$31.9B
$11.7M 0.03%
41,439
+22,800
+122% +$6.43M
MCK icon
302
McKesson
MCK
$86.7B
$11.6M 0.03%
46,663
-41,400
-47% -$10.3M
O icon
303
Realty Income
O
$54B
$11.4M 0.02%
+159,719
New +$11.4M
JD icon
304
JD.com
JD
$46.6B
$11.3M 0.02%
161,787
+100
+0.1% +$7.01K
PCG icon
305
PG&E
PCG
$32B
$11.3M 0.02%
929,930
-49,600
-5% -$602K
FFIV icon
306
F5
FFIV
$18.4B
$11.3M 0.02%
46,059
+2,700
+6% +$661K
INFY icon
307
Infosys
INFY
$69.6B
$11.2M 0.02%
444,415
-309,838
-41% -$7.84M
EPAM icon
308
EPAM Systems
EPAM
$9.16B
$11.2M 0.02%
16,765
+5,800
+53% +$3.88M
LYB icon
309
LyondellBasell Industries
LYB
$17.6B
$11.2M 0.02%
+121,425
New +$11.2M
RUN icon
310
Sunrun
RUN
$3.9B
$11.1M 0.02%
324,154
+229,854
+244% +$7.88M
RSG icon
311
Republic Services
RSG
$71.2B
$11M 0.02%
78,700
+15,600
+25% +$2.18M
NTAP icon
312
NetApp
NTAP
$24.2B
$10.9M 0.02%
118,247
+16,900
+17% +$1.55M
DELL icon
313
Dell
DELL
$83.2B
$10.7M 0.02%
189,689
-133,664
-41% -$7.51M
IFF icon
314
International Flavors & Fragrances
IFF
$17B
$10.6M 0.02%
+70,605
New +$10.6M
STLD icon
315
Steel Dynamics
STLD
$19.8B
$10.6M 0.02%
170,488
-34,271
-17% -$2.13M
ANGI icon
316
Angi Inc
ANGI
$819M
$10.6M 0.02%
114,688
– –
LDOS icon
317
Leidos
LDOS
$22.9B
$10.5M 0.02%
118,364
+68,062
+135% +$6.05M
NU icon
318
Nu Holdings
NU
$73.5B
$10.4M 0.02%
+1,111,723
New +$10.4M
TYL icon
319
Tyler Technologies
TYL
$24.5B
$10.2M 0.02%
19,045
-1,815
-9% -$976K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$76.7B
$10.2M 0.02%
59,906
-27,916
-32% -$4.74M
UBER icon
321
Uber
UBER
$197B
$10.1M 0.02%
+240,400
New +$10.1M
DDOG icon
322
Datadog
DDOG
$47.6B
$9.96M 0.02%
+55,900
New +$9.96M
HTHT icon
323
Huazhu Hotels Group
HTHT
$11.7B
$9.95M 0.02%
266,429
+235,800
+770% +$8.8M
MAR icon
324
Marriott International Class A Common Stock
MAR
$72.8B
$9.95M 0.02%
+60,200
New +$9.95M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$9.76M 0.02%
225,800
-353,153
-61% -$15.3M
11 12
13
14 15