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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
376
Equity Residential
EQR
$25.5B
$3.7M 0.01%
56,391
+7,300
+15% +$479K
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.7M 0.01%
3,113
+826
+36% +$981K
MAT icon
378
Mattel
MAT
$6.06B
$3.67M 0.01%
171,000
+72,100
+73% +$1.55M
SCHW icon
379
Charles Schwab
SCHW
$167B
$3.66M 0.01%
85,368
-300
-0.4% -$12.9K
ALLY icon
380
Ally Financial
ALLY
$12.7B
$3.66M 0.01%
175,400
-10,300
-6% -$215K
JD icon
381
JD.com
JD
$44.6B
$3.65M 0.01%
93,295
-1,230,600
-93% -$48.1M
NFLX icon
382
Netflix
NFLX
$529B
$3.59M 0.01%
24,068
+21,600
+875% +$3.22M
DOC icon
383
Healthpeak Properties
DOC
$12.8B
$3.58M 0.01%
112,240
+9,300
+9% +$296K
LNC icon
384
Lincoln National
LNC
$7.98B
$3.54M 0.01%
52,501
-1,500
-3% -$101K
ZTS icon
385
Zoetis
ZTS
$67.9B
$3.52M 0.01%
56,637
-300
-0.5% -$18.7K
PSA icon
386
Public Storage
PSA
$52.2B
$3.48M 0.01%
16,752
-157,400
-90% -$32.7M
BF.B icon
387
Brown-Forman Class B
BF.B
$13.7B
$3.44M 0.01%
110,759
+11,250
+11% +$349K
AMP icon
388
Ameriprise Financial
AMP
$46.1B
$3.42M 0.01%
26,923
+22,100
+458% +$2.8M
PNR icon
389
Pentair
PNR
$18.1B
$3.41M 0.01%
76,459
+6,999
+10% +$312K
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.39M 0.01%
43,344
-36,800
-46% -$2.88M
NOV icon
391
NOV
NOV
$4.95B
$3.38M 0.01%
102,900
+19,700
+24% +$647K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.32M 0.01%
109,600
+17,400
+19% +$528K
AON icon
393
Aon
AON
$79.9B
$3.31M 0.01%
24,960
+800
+3% +$106K
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.3M 0.01%
73,855
+18,200
+33% +$813K
ICE icon
395
Intercontinental Exchange
ICE
$99.8B
$3.28M 0.01%
49,950
+3,200
+7% +$210K
AN icon
396
AutoNation
AN
$8.55B
$3.23M 0.01%
76,900
+15,000
+24% +$631K
SWKS icon
397
Skyworks Solutions
SWKS
$11.2B
$3.23M 0.01%
33,776
+900
+3% +$86.1K
V icon
398
Visa
V
$666B
$3.22M 0.01%
34,392
+15,500
+82% +$1.45M
WY icon
399
Weyerhaeuser
WY
$18.9B
$3.21M 0.01%
96,178
-283,700
-75% -$9.48M
ROST icon
400
Ross Stores
ROST
$49.4B
$3.2M 0.01%
55,553
+4,700
+9% +$271K
14 15
16
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