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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
+$288M
2
BCE icon
BCE
BCE
+$259M
3
AZRE
Azure Power Global Limited
AZRE
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
SU icon
Suncor Energy
SU
+$388M
3
GIB icon
CGI
GIB
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
376
Mercado Libre
MELI
$120B
$8.08M 0.02%
6,790
-2,800
-29% -$3.33M
CVNA icon
377
Carvana
CVNA
$51.8B
$8.05M 0.02%
+67,500
New +$8.05M
BAH icon
378
Booz Allen Hamilton
BAH
$12.7B
$7.92M 0.02%
90,123
-101,200
-53% -$8.89M
ALLE icon
379
Allegion
ALLE
$14.6B
$7.87M 0.02%
71,694
-247,480
-78% -$27.2M
BRO icon
380
Brown & Brown
BRO
$30.8B
$7.77M 0.02%
107,477
-476,500
-82% -$34.4M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$8.68B
$7.75M 0.02%
57,283
-73,700
-56% -$9.97M
IPG icon
382
Interpublic Group of Companies
IPG
$9.74B
$7.6M 0.02%
214,500
+185,200
+632% +$6.57M
EQIX icon
383
Equinix
EQIX
$76.3B
$7.6M 0.02%
10,251
-23,100
-69% -$17.1M
UDR icon
384
UDR
UDR
$12.9B
$7.54M 0.02%
+131,420
New +$7.54M
AMP icon
385
Ameriprise Financial
AMP
$46.5B
$7.37M 0.02%
24,534
-21,400
-47% -$6.43M
FOXA icon
386
Fox Class A
FOXA
$26.1B
$7.24M 0.02%
183,558
+39,500
+27% +$1.56M
DXCM icon
387
DexCom
DXCM
$30.7B
$7.13M 0.02%
55,712
-6,800
-11% -$870K
MIDD icon
388
Middleby
MIDD
$7.03B
$7.11M 0.02%
+43,380
New +$7.11M
SPG icon
389
Simon Property Group
SPG
$58.6B
$7.1M 0.02%
+54,000
New +$7.1M
CARR icon
390
Carrier Global
CARR
$54B
$6.95M 0.02%
151,600
-123,900
-45% -$5.68M
MRVL icon
391
Marvell Technology
MRVL
$57.6B
$6.85M 0.02%
95,528
+14,700
+18% +$1.05M
IQV icon
392
IQVIA
IQV
$32.2B
$6.83M 0.02%
29,539
-11,900
-29% -$2.75M
AXP icon
393
American Express
AXP
$226B
$6.79M 0.02%
36,300
-87,700
-71% -$16.4M
WPC icon
394
W.P. Carey
WPC
$14.8B
$6.71M 0.02%
+84,743
New +$6.71M
PK icon
395
Park Hotels & Resorts
PK
$2.34B
$6.71M 0.02%
+343,500
New +$6.71M
INCY icon
396
Incyte
INCY
$16.7B
$6.61M 0.02%
83,185
+65,270
+364% +$5.18M
GRMN icon
397
Garmin
GRMN
$45.9B
$6.58M 0.02%
55,471
-42,000
-43% -$4.98M
OMC icon
398
Omnicom Group
OMC
$15.1B
$6.53M 0.02%
76,873
+16,500
+27% +$1.4M
NET icon
399
Cloudflare
NET
$76.2B
$6.33M 0.01%
52,900
+2,600
+5% +$311K
PEG icon
400
Public Service Enterprise Group
PEG
$39.9B
$6.3M 0.01%
90,010
+85,310
+1,815% +$5.97M
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16
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