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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$60.8B
$3.42M 0.01%
7,229
-311
-4% -$147K
ZTO icon
352
ZTO Express
ZTO
$14.7B
$3.39M 0.01%
116,116
+20,400
+21% +$595K
MOH icon
353
Molina Healthcare
MOH
$9.47B
$3.38M 0.01%
14,437
+9,347
+184% +$2.19M
CFG icon
354
Citizens Financial Group
CFG
$22.3B
$3.35M 0.01%
75,794
-45,230
-37% -$2M
DFS
355
DELISTED
Discover Financial Services
DFS
$3.32M 0.01%
34,985
-3,419
-9% -$325K
OMC icon
356
Omnicom Group
OMC
$15.4B
$3.28M 0.01%
44,229
+951
+2% +$70.5K
BX icon
357
Blackstone
BX
$133B
$3.28M 0.01%
43,937
-3,811
-8% -$284K
ALLY icon
358
Ally Financial
ALLY
$12.7B
$3.27M 0.01%
72,364
-7,708
-10% -$349K
WHR icon
359
Whirlpool
WHR
$5.28B
$3.23M 0.01%
14,634
-1,608
-10% -$354K
LEA icon
360
Lear
LEA
$5.91B
$3.17M 0.01%
17,497
-1,900
-10% -$344K
ST icon
361
Sensata Technologies
ST
$4.66B
$3.09M 0.01%
53,320
+23,898
+81% +$1.38M
DRE
362
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.01%
73,158
+33,785
+86% +$1.42M
CNP icon
363
CenterPoint Energy
CNP
$24.7B
$2.99M 0.01%
131,893
+1,363
+1% +$30.9K
LUV icon
364
Southwest Airlines
LUV
$16.5B
$2.97M 0.01%
48,619
-3,500
-7% -$214K
DHI icon
365
D.R. Horton
DHI
$54.2B
$2.96M 0.01%
33,256
-3,042
-8% -$271K
RF icon
366
Regions Financial
RF
$24.1B
$2.94M 0.01%
142,131
-11,349
-7% -$234K
HRL icon
367
Hormel Foods
HRL
$14.1B
$2.93M 0.01%
61,294
+29,437
+92% +$1.41M
UHS icon
368
Universal Health Services
UHS
$12.1B
$2.93M 0.01%
21,926
-240
-1% -$32K
DGX icon
369
Quest Diagnostics
DGX
$20.5B
$2.9M 0.01%
22,605
-1,810
-7% -$232K
KMX icon
370
CarMax
KMX
$9.11B
$2.89M 0.01%
21,774
-2,060
-9% -$273K
FE icon
371
FirstEnergy
FE
$25.1B
$2.88M 0.01%
83,147
+10,012
+14% +$347K
VFC icon
372
VF Corp
VFC
$5.86B
$2.88M 0.01%
35,968
+11,769
+49% +$941K
L icon
373
Loews
L
$20B
$2.87M 0.01%
55,920
-4,281
-7% -$220K
BILI icon
374
Bilibili
BILI
$9.25B
$2.86M 0.01%
26,732
+7,558
+39% +$809K
SPLK
375
DELISTED
Splunk Inc
SPLK
$2.85M 0.01%
21,023
+186
+0.9% +$25.2K
13 14
15
16 17