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
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
$2.84M 0.01%
30,570
-13,309
-30% -$1.24M
ISRG icon
377
Intuitive Surgical
ISRG
$167B
$2.82M 0.01%
11,454
+10,143
+774% +$2.5M
CLX icon
378
Clorox
CLX
$15.5B
$2.82M 0.01%
14,605
-868
-6% -$167K
PCG icon
379
PG&E
PCG
$33.2B
$2.8M 0.01%
239,414
+113,374
+90% +$1.33M
NLY icon
380
Annaly Capital Management
NLY
$14.2B
$2.8M 0.01%
81,408
+63,915
+365% +$2.2M
DLR icon
381
Digital Realty Trust
DLR
$55.7B
$2.8M 0.01%
19,843
-1,428
-7% -$201K
WEC icon
382
WEC Energy
WEC
$34.7B
$2.8M 0.01%
29,861
+3,269
+12% +$306K
HSIC icon
383
Henry Schein
HSIC
$8.42B
$2.76M 0.01%
39,849
-1,558
-4% -$108K
CE icon
384
Celanese
CE
$5.34B
$2.75M 0.01%
18,336
-2,161
-11% -$324K
KEY icon
385
KeyCorp
KEY
$20.8B
$2.73M 0.01%
136,543
-885
-0.6% -$17.7K
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$8.57B
$2.73M 0.01%
18,780
+17,439
+1,300% +$2.53M
ATUS icon
387
Altice USA
ATUS
$1.05B
$2.72M 0.01%
+83,640
New +$2.72M
NSP icon
388
Insperity
NSP
$2.03B
$2.71M 0.01%
32,400
+9,603
+42% +$804K
J icon
389
Jacobs Solutions
J
$17.4B
$2.7M 0.01%
25,243
-2,361
-9% -$252K
DTE icon
390
DTE Energy
DTE
$28.4B
$2.62M 0.01%
23,081
+9,350
+68% +$1.06M
DOV icon
391
Dover
DOV
$24.4B
$2.61M 0.01%
19,052
-941
-5% -$129K
ONC
392
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.61M 0.01%
7,490
+65
+0.9% +$22.6K
ATH
393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.6M 0.01%
51,489
+3,632
+8% +$183K
ICL icon
394
ICL Group
ICL
$7.85B
$2.58M 0.01%
438,936
-37,373
-8% -$219K
ED icon
395
Consolidated Edison
ED
$35.4B
$2.55M 0.01%
34,148
+4,224
+14% +$316K
NWSA icon
396
News Corp Class A
NWSA
$16.6B
$2.54M 0.01%
99,840
+77,319
+343% +$1.97M
ROST icon
397
Ross Stores
ROST
$49.4B
$2.52M 0.01%
21,046
+18,681
+790% +$2.24M
ROP icon
398
Roper Technologies
ROP
$55.8B
$2.52M 0.01%
6,243
+100
+2% +$40.3K
NVS icon
399
Novartis
NVS
$251B
$2.51M 0.01%
29,300
-33,200
-53% -$2.84M
AMP icon
400
Ameriprise Financial
AMP
$46.1B
$2.49M 0.01%
10,717
-1,187
-10% -$276K
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