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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.1B
$4.11M 0.01%
27,523
+600
+2% +$89.5K
CFG icon
377
Citizens Financial Group
CFG
$22.3B
$4.1M 0.01%
107,830
+2,200
+2% +$83.7K
RF icon
378
Regions Financial
RF
$24.1B
$3.97M 0.01%
259,580
+5,200
+2% +$79.5K
SHW icon
379
Sherwin-Williams
SHW
$92.9B
$3.96M 0.01%
33,069
+600
+2% +$71.9K
LNC icon
380
Lincoln National
LNC
$7.98B
$3.95M 0.01%
53,501
+1,000
+2% +$73.8K
TGT icon
381
Target
TGT
$42.3B
$3.94M 0.01%
66,400
+6,900
+12% +$409K
SBUX icon
382
Starbucks
SBUX
$97.1B
$3.9M 0.01%
72,322
+18,100
+33% +$976K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$60.8B
$3.88M 0.01%
8,649
+200
+2% +$89.8K
AAL icon
384
American Airlines Group
AAL
$8.63B
$3.88M 0.01%
81,367
+4,500
+6% +$215K
VTR icon
385
Ventas
VTR
$30.9B
$3.87M 0.01%
59,214
+1,200
+2% +$78.5K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$3.87M 0.01%
80,750
-13,650
-14% -$654K
NOV icon
387
NOV
NOV
$4.95B
$3.86M 0.01%
107,700
+4,800
+5% +$172K
NTES icon
388
NetEase
NTES
$85B
$3.84M 0.01%
72,555
-590,620
-89% -$31.3M
SYK icon
389
Stryker
SYK
$150B
$3.83M 0.01%
26,829
-16,400
-38% -$2.34M
SCHW icon
390
Charles Schwab
SCHW
$167B
$3.82M 0.01%
87,068
+1,700
+2% +$74.7K
EQR icon
391
Equity Residential
EQR
$25.5B
$3.81M 0.01%
57,591
+1,200
+2% +$79.5K
AN icon
392
AutoNation
AN
$8.55B
$3.76M 0.01%
78,800
+1,900
+2% +$90.6K
AON icon
393
Aon
AON
$79.9B
$3.74M 0.01%
25,460
+500
+2% +$73.4K
ZTS icon
394
Zoetis
ZTS
$67.9B
$3.69M 0.01%
57,637
+1,000
+2% +$64K
PSA icon
395
Public Storage
PSA
$52.2B
$3.69M 0.01%
17,152
+400
+2% +$86K
ROST icon
396
Ross Stores
ROST
$49.4B
$3.67M 0.01%
56,653
+1,100
+2% +$71.3K
PNR icon
397
Pentair
PNR
$18.1B
$3.57M 0.01%
77,948
+1,489
+2% +$68.3K
OGE icon
398
OGE Energy
OGE
$8.89B
$3.55M 0.01%
98,100
+14,300
+17% +$517K
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.53M 0.01%
48,744
+5,400
+12% +$391K
ICE icon
400
Intercontinental Exchange
ICE
$99.8B
$3.52M 0.01%
50,950
+1,000
+2% +$69K
14 15
16
17 18