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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
+$288M
2
BCE icon
BCE
BCE
+$259M
3
AZRE
Azure Power Global Limited
AZRE
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
SU icon
Suncor Energy
SU
+$388M
3
GIB icon
CGI
GIB
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
301
General Mills
GIS
$26.8B
$13.2M 0.03%
194,800
+82,500
+73% +$5.59M
ETSY icon
302
Etsy
ETSY
$5.77B
$13.2M 0.03%
105,833
-106,400
-50% -$13.2M
OHI icon
303
Omega Healthcare
OHI
$12.8B
$13.1M 0.03%
+419,700
New +$13.1M
SJM icon
304
J.M. Smucker
SJM
$11.9B
$12.9M 0.03%
95,119
+39,400
+71% +$5.34M
PHM icon
305
Pultegroup
PHM
$27.9B
$12.8M 0.03%
306,495
+172,690
+129% +$7.24M
EQR icon
306
Equity Residential
EQR
$25.4B
$12.7M 0.03%
141,000
-28,000
-17% -$2.52M
SSNC icon
307
SS&C Technologies
SSNC
$21.7B
$12.5M 0.03%
166,904
+20,200
+14% +$1.52M
TYL icon
308
Tyler Technologies
TYL
$24.5B
$12.5M 0.03%
28,145
+9,100
+48% +$4.05M
DFS
309
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
113,296
-46,100
-29% -$5.08M
EFA icon
310
iShares MSCI EAFE ETF
EFA
$66.9B
$12.4M 0.03%
+168,818
New +$12.4M
WHR icon
311
Whirlpool
WHR
$5.34B
$12.4M 0.03%
71,852
+47,090
+190% +$8.14M
MOH icon
312
Molina Healthcare
MOH
$9.51B
$12.4M 0.03%
37,200
+34,800
+1,450% +$11.6M
AME icon
313
Ametek
AME
$43.6B
$12.3M 0.03%
92,402
-2,950
-3% -$393K
CE icon
314
Celanese
CE
$5.09B
$12.3M 0.03%
86,132
-67,200
-44% -$9.6M
TRI icon
315
Thomson Reuters
TRI
$78.2B
$12.3M 0.03%
108,734
+55,620
+105% +$6.27M
APD icon
316
Air Products & Chemicals
APD
$64.3B
$12.2M 0.03%
48,900
+26,100
+114% +$6.52M
LH icon
317
Labcorp
LH
$23B
$12.2M 0.03%
53,765
+8,031
+18% +$1.82M
NOC icon
318
Northrop Grumman
NOC
$83.3B
$12.2M 0.03%
27,200
+8,500
+45% +$3.8M
GGG icon
319
Graco
GGG
$14.2B
$12.2M 0.03%
174,400
+86,400
+98% +$6.02M
NTAP icon
320
NetApp
NTAP
$24.2B
$12.1M 0.03%
146,347
+28,100
+24% +$2.33M
LHX icon
321
L3Harris
LHX
$51.2B
$12.1M 0.03%
+48,700
New +$12.1M
CPB icon
322
Campbell Soup
CPB
$10.1B
$12.1M 0.03%
271,300
+125,900
+87% +$5.61M
FFIV icon
323
F5
FFIV
$18.4B
$12.1M 0.03%
57,859
+11,800
+26% +$2.47M
CF icon
324
CF Industries
CF
$13.7B
$12M 0.03%
116,800
+102,000
+689% +$10.5M
FHN icon
325
First Horizon
FHN
$11.3B
$12M 0.03%
+510,200
New +$12M
11 12
13
14 15