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
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
-$1.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205M
2
CRI icon
Carter's
CRI
$124M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
4
CNQ icon
Canadian Natural Resources
CNQ
$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
ENB icon
Enbridge
ENB
$455M
2
BABA icon
Alibaba
BABA
$246M
3
NEE icon
NextEra Energy, Inc.
NEE
$148M
4
BNS icon
Scotiabank
BNS
$145M
5
MA icon
Mastercard
MA
$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
401
Western Union
WU
$2.86B
$3.17M 0.01%
171,400
+145,930
+573% +$2.7M
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
$3.16M 0.01%
133,668
-8,800
-6% -$208K
WAB icon
403
Wabtec
WAB
$33B
$3.16M 0.01%
42,903
+26,903
+168% +$1.98M
PSA icon
404
Public Storage
PSA
$52.2B
$3.15M 0.01%
14,452
+1,900
+15% +$414K
PPG icon
405
PPG Industries
PPG
$24.8B
$3.11M 0.01%
27,554
-4,100
-13% -$463K
PNR icon
406
Pentair
PNR
$18.1B
$3.1M 0.01%
69,649
+1,500
+2% +$66.8K
NTAP icon
407
NetApp
NTAP
$23.7B
$3.07M 0.01%
44,208
-9,800
-18% -$679K
DGX icon
408
Quest Diagnostics
DGX
$20.5B
$3.04M 0.01%
33,781
-13,219
-28% -$1.19M
A icon
409
Agilent Technologies
A
$36.5B
$3.02M 0.01%
37,600
-23,500
-38% -$1.89M
EMN icon
410
Eastman Chemical
EMN
$7.93B
$3M 0.01%
39,495
-1,400
-3% -$106K
JNPR
411
DELISTED
Juniper Networks
JNPR
$3M 0.01%
113,145
-88,400
-44% -$2.34M
CHKP icon
412
Check Point Software Technologies
CHKP
$20.7B
$2.98M 0.01%
23,569
-3,900
-14% -$493K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.01%
19,244
+8,000
+71% +$1.22M
UGI icon
414
UGI
UGI
$7.43B
$2.93M 0.01%
52,842
-18,400
-26% -$1.02M
DRI icon
415
Darden Restaurants
DRI
$24.5B
$2.9M 0.01%
23,900
-4,300
-15% -$522K
DFS
416
DELISTED
Discover Financial Services
DFS
$2.89M 0.01%
40,589
-233,300
-85% -$16.6M
LDOS icon
417
Leidos
LDOS
$23B
$2.88M 0.01%
45,000
-4,500
-9% -$288K
SWKS icon
418
Skyworks Solutions
SWKS
$11.2B
$2.86M 0.01%
34,676
-307,230
-90% -$25.3M
FAST icon
419
Fastenal
FAST
$55.1B
$2.85M 0.01%
177,528
-37,200
-17% -$598K
ATO icon
420
Atmos Energy
ATO
$26.7B
$2.82M 0.01%
27,400
+3,400
+14% +$350K
NWSA icon
421
News Corp Class A
NWSA
$16.6B
$2.82M 0.01%
226,275
-22,700
-9% -$282K
TXT icon
422
Textron
TXT
$14.5B
$2.81M 0.01%
+55,398
New +$2.81M
MHK icon
423
Mohawk Industries
MHK
$8.65B
$2.79M 0.01%
22,149
+2,600
+13% +$328K
HOLX icon
424
Hologic
HOLX
$14.8B
$2.74M 0.01%
56,700
+39,800
+236% +$1.93M
AEE icon
425
Ameren
AEE
$27.2B
$2.74M 0.01%
37,210
+16,205
+77% +$1.19M
15 16
17
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