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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$838M
2
V icon
Visa
V
+$220M
3
LLY icon
Eli Lilly
LLY
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$53.8B
$17.5M 0.04%
+76,525
New +$17.5M
GLW icon
327
Corning
GLW
$63.9B
$17.4M 0.04%
381,100
-207,900
-35% -$9.52M
DOX icon
328
Amdocs
DOX
$9.25B
$16.9M 0.04%
+184,727
New +$16.9M
AIT icon
329
Applied Industrial Technologies
AIT
$9.94B
$16.7M 0.04%
74,175
+53,590
+260% +$12.1M
NTAP icon
330
NetApp
NTAP
$24.6B
$16.7M 0.04%
189,839
-340,027
-64% -$29.9M
JKHY icon
331
Jack Henry & Associates
JKHY
$11.6B
$16.7M 0.04%
+91,257
New +$16.7M
DOW icon
332
Dow Inc
DOW
$17B
$16.6M 0.03%
+474,057
New +$16.6M
FTV icon
333
Fortive
FTV
$16.2B
$16.5M 0.03%
+226,000
New +$16.5M
DG icon
334
Dollar General
DG
$23.2B
$15.9M 0.03%
181,330
+72,310
+66% +$6.36M
ANF icon
335
Abercrombie & Fitch
ANF
$4.56B
$15.8M 0.03%
206,777
+162,744
+370% +$12.4M
TWLO icon
336
Twilio
TWLO
$16.2B
$15.6M 0.03%
159,016
+40,231
+34% +$3.94M
ROL icon
337
Rollins
ROL
$27.4B
$15.3M 0.03%
283,852
-1,068,005
-79% -$57.7M
ALLE icon
338
Allegion
ALLE
$14.7B
$15.1M 0.03%
115,589
+21,988
+23% +$2.87M
PNR icon
339
Pentair
PNR
$18B
$15M 0.03%
170,973
+42,050
+33% +$3.68M
CMA icon
340
Comerica
CMA
$8.89B
$14.8M 0.03%
250,000
– –
IT icon
341
Gartner
IT
$17.6B
$14.5M 0.03%
34,643
+7,578
+28% +$3.18M
APO icon
342
Apollo Global Management
APO
$77.2B
$14.5M 0.03%
105,629
+104,129
+6,942% +$14.3M
BNS icon
343
Scotiabank
BNS
$79.3B
$14.3M 0.03%
301,000
-271,000
-47% -$12.8M
TEAM icon
344
Atlassian
TEAM
$46.1B
$14.2M 0.03%
66,731
+31,282
+88% +$6.64M
CHE icon
345
Chemed
CHE
$6.59B
$14M 0.03%
22,826
+12,366
+118% +$7.61M
PRU icon
346
Prudential Financial
PRU
$37.3B
$13.9M 0.03%
124,904
+54,454
+77% +$6.08M
REG icon
347
Regency Centers
REG
$13.1B
$13.9M 0.03%
188,357
+54,000
+40% +$3.98M
INSP icon
348
Inspire Medical Systems
INSP
$2.31B
$13.6M 0.03%
85,167
+81,184
+2,038% +$12.9M
STLD icon
349
Steel Dynamics
STLD
$19.3B
$13.5M 0.03%
107,748
-23,020
-18% -$2.88M
CBT icon
350
Cabot Corp
CBT
$4.23B
$13.4M 0.03%
160,628
+118,266
+279% +$9.83M
12 13
14
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