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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
326
Teradyne
TER
$19.1B
$8.4M 0.02%
111,793
+85,824
+330% +$6.45M
OKE icon
327
Oneok
OKE
$45.7B
$8.37M 0.02%
163,251
+90,951
+126% +$4.66M
WU icon
328
Western Union
WU
$2.86B
$8.24M 0.02%
610,287
+43,138
+8% +$582K
MOH icon
329
Molina Healthcare
MOH
$9.47B
$8.21M 0.02%
24,902
-4,239
-15% -$1.4M
EDU icon
330
New Oriental
EDU
$7.98B
$8.19M 0.02%
341,615
-27,800
-8% -$666K
BA icon
331
Boeing
BA
$174B
$8.15M 0.02%
67,298
+31,412
+88% +$3.8M
ROK icon
332
Rockwell Automation
ROK
$38.2B
$8.1M 0.02%
37,656
-12,113
-24% -$2.61M
FDX icon
333
FedEx
FDX
$53.7B
$8.06M 0.02%
54,285
+9,708
+22% +$1.44M
JBHT icon
334
JB Hunt Transport Services
JBHT
$13.9B
$7.93M 0.02%
50,724
+14,116
+39% +$2.21M
HON icon
335
Honeywell
HON
$136B
$7.93M 0.02%
47,473
+7,473
+19% +$1.25M
NIO icon
336
NIO
NIO
$13.4B
$7.93M 0.02%
502,598
+2,992
+0.6% +$47.2K
XEL icon
337
Xcel Energy
XEL
$43B
$7.85M 0.02%
122,621
+57,021
+87% +$3.65M
FNF icon
338
Fidelity National Financial
FNF
$16.5B
$7.8M 0.02%
224,011
+115,518
+106% +$4.02M
ADSK icon
339
Autodesk
ADSK
$69.5B
$7.63M 0.02%
40,822
+13,769
+51% +$2.57M
PNC icon
340
PNC Financial Services
PNC
$80.5B
$7.52M 0.02%
+50,300
New +$7.52M
GD icon
341
General Dynamics
GD
$86.8B
$7.43M 0.02%
35,000
-115,600
-77% -$24.5M
BAH icon
342
Booz Allen Hamilton
BAH
$12.6B
$7.41M 0.02%
80,256
+38,968
+94% +$3.6M
IQV icon
343
IQVIA
IQV
$31.9B
$7.22M 0.02%
39,836
+12,397
+45% +$2.25M
DPZ icon
344
Domino's
DPZ
$15.7B
$7.2M 0.02%
23,218
+21,898
+1,659% +$6.79M
MTD icon
345
Mettler-Toledo International
MTD
$26.9B
$6.99M 0.02%
6,447
+1,010
+19% +$1.09M
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$8.61B
$6.7M 0.02%
90,763
+39,242
+76% +$2.9M
PINS icon
347
Pinterest
PINS
$25.8B
$6.69M 0.02%
287,225
+208,448
+265% +$4.86M
MTB icon
348
M&T Bank
MTB
$31.2B
$6.64M 0.02%
37,681
-92,531
-71% -$16.3M
FICO icon
349
Fair Isaac
FICO
$36.8B
$6.61M 0.02%
16,034
+984
+7% +$405K
SNA icon
350
Snap-on
SNA
$17.1B
$6.46M 0.02%
32,077
+10,306
+47% +$2.08M
12 13
14
15 16