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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$293M
2
RTN
Raytheon Company
RTN
+$157M
3
BABA icon
Alibaba
BABA
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
GIB icon
CGI
GIB
+$322M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
401
JB Hunt Transport Services
JBHT
$13.8B
$2.08M 0.01%
22,498
+5,600
+33% +$516K
GRMN icon
402
Garmin
GRMN
$45.8B
$2.07M 0.01%
27,600
+1,400
+5% +$105K
KEYS icon
403
Keysight
KEYS
$29B
$2.07M 0.01%
24,700
+3,800
+18% +$318K
HIG icon
404
Hartford Financial Services
HIG
$36.7B
$2.06M 0.01%
58,389
-164,500
-74% -$5.8M
WTW icon
405
Willis Towers Watson
WTW
$32.4B
$2.05M 0.01%
12,069
+7,400
+158% +$1.26M
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.01%
83,145
+11,400
+16% +$280K
NOAH
407
Noah Holdings
NOAH
$797M
$1.99M 0.01%
77,076
+69,906
+975% +$1.81M
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.01%
33,066
+4,040
+14% +$242K
ON icon
409
ON Semiconductor
ON
$19.9B
$1.98M 0.01%
159,400
+40,200
+34% +$500K
EXPD icon
410
Expeditors International
EXPD
$16.5B
$1.96M 0.01%
29,380
+19,047
+184% +$1.27M
NLY icon
411
Annaly Capital Management
NLY
$14.3B
$1.95M 0.01%
96,225
-103,823
-52% -$2.11M
COTY icon
412
Coty
COTY
$3.75B
$1.94M 0.01%
375,614
+119,415
+47% +$616K
RMD icon
413
ResMed
RMD
$41.1B
$1.94M 0.01%
13,147
-153
-1% -$22.5K
TROW icon
414
T Rowe Price
TROW
$23.8B
$1.92M 0.01%
19,698
+2,514
+15% +$246K
CBRE icon
415
CBRE Group
CBRE
$48.5B
$1.91M 0.01%
50,611
+9,367
+23% +$353K
KKR icon
416
KKR & Co
KKR
$123B
$1.89M 0.01%
80,700
+14,100
+21% +$331K
WCN icon
417
Waste Connections
WCN
$45.8B
$1.89M 0.01%
24,343
+4,443
+22% +$344K
CE icon
418
Celanese
CE
$5.01B
$1.89M 0.01%
25,700
-4,866
-16% -$357K
PFG icon
419
Principal Financial Group
PFG
$17.8B
$1.89M 0.01%
60,156
+13,800
+30% +$432K
DINO icon
420
HF Sinclair
DINO
$9.85B
$1.88M 0.01%
76,700
+20,700
+37% +$507K
NTRS icon
421
Northern Trust
NTRS
$24.4B
$1.88M 0.01%
24,908
+6,000
+32% +$453K
AMP icon
422
Ameriprise Financial
AMP
$46.5B
$1.87M 0.01%
18,223
-9,790
-35% -$1M
AME icon
423
Ametek
AME
$43.4B
$1.87M 0.01%
25,906
+4,600
+22% +$331K
HLT icon
424
Hilton Worldwide
HLT
$65B
$1.87M 0.01%
27,332
+18,642
+215% +$1.27M
GFI icon
425
Gold Fields
GFI
$32B
$1.84M 0.01%
386,900
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