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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
376
DELISTED
CDK Global, Inc.
CDK
$4.38M 0.01%
+80,000
New +$4.38M
KEYS icon
377
Keysight
KEYS
$28.9B
$4.35M 0.01%
31,587
-76,517
-71% -$10.5M
SNA icon
378
Snap-on
SNA
$17.1B
$4.29M 0.01%
21,771
+3,300
+18% +$650K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.26M 0.01%
27,324
+4,300
+19% +$671K
IT icon
380
Gartner
IT
$18.6B
$4.24M 0.01%
17,521
-28,876
-62% -$6.98M
CF icon
381
CF Industries
CF
$13.7B
$4.22M 0.01%
49,237
-67,563
-58% -$5.79M
CDW icon
382
CDW
CDW
$22.2B
$4.19M 0.01%
26,604
-30,386
-53% -$4.79M
WCN icon
383
Waste Connections
WCN
$46.1B
$4.07M 0.01%
32,800
-12,200
-27% -$1.51M
GE icon
384
GE Aerospace
GE
$296B
$4.02M 0.01%
101,281
+58,265
+135% +$2.31M
OKE icon
385
Oneok
OKE
$45.7B
$4.01M 0.01%
72,300
-52,382
-42% -$2.91M
YUMC icon
386
Yum China
YUMC
$16.5B
$3.97M 0.01%
+81,907
New +$3.97M
FTDR icon
387
Frontdoor
FTDR
$4.59B
$3.95M 0.01%
163,816
– –
SLG icon
388
SL Green Realty
SLG
$4.4B
$3.92M 0.01%
84,900
+44,900
+112% +$2.07M
AVY icon
389
Avery Dennison
AVY
$13.1B
$3.91M 0.01%
24,165
-3,932
-14% -$637K
RHI icon
390
Robert Half
RHI
$3.77B
$3.88M 0.01%
51,794
-23,779
-31% -$1.78M
FNF icon
391
Fidelity National Financial
FNF
$16.5B
$3.86M 0.01%
108,493
-119,602
-52% -$4.25M
ZBRA icon
392
Zebra Technologies
ZBRA
$16B
$3.8M 0.01%
12,932
-7,093
-35% -$2.08M
CAH icon
393
Cardinal Health
CAH
$35.7B
$3.77M 0.01%
72,190
-122,444
-63% -$6.4M
CAT icon
394
Caterpillar
CAT
$198B
$3.74M 0.01%
20,900
-2,800
-12% -$501K
BAH icon
395
Booz Allen Hamilton
BAH
$12.6B
$3.73M 0.01%
41,288
-48,835
-54% -$4.41M
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.73M 0.01%
57,064
+46,358
+433% +$3.03M
NLY icon
397
Annaly Capital Management
NLY
$14.2B
$3.73M 0.01%
157,627
-620,935
-80% -$14.7M
ZM icon
398
Zoom
ZM
$25B
$3.71M 0.01%
34,364
-4,980
-13% -$538K
AON icon
399
Aon
AON
$79.9B
$3.64M 0.01%
13,513
-139,613
-91% -$37.6M
SIVB
400
DELISTED
SVB Financial Group
SIVB
$3.6M 0.01%
9,118
-9,767
-52% -$3.86M
14 15
16
17 18