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
LKQ icon
426
LKQ Corp
LKQ
$8.31B
$1.83M 0.01%
89,300
+10,300
+13% +$211K
PKG icon
427
Packaging Corp of America
PKG
$19.3B
$1.82M 0.01%
20,900
+1,300
+7% +$113K
HII icon
428
Huntington Ingalls Industries
HII
$10.5B
$1.8M 0.01%
9,900
+2,000
+25% +$364K
WLK icon
429
Westlake Corp
WLK
$11B
$1.79M 0.01%
46,875
+13,675
+41% +$522K
BALL icon
430
Ball Corp
BALL
$13.7B
$1.78M 0.01%
27,584
-15,510
-36% -$1M
STLD icon
431
Steel Dynamics
STLD
$19.2B
$1.77M 0.01%
78,722
+28,622
+57% +$645K
PNR icon
432
Pentair
PNR
$17.9B
$1.75M 0.01%
58,949
+7,300
+14% +$217K
FITB icon
433
Fifth Third Bancorp
FITB
$30.1B
$1.75M 0.01%
117,890
+25,600
+28% +$380K
ICL icon
434
ICL Group
ICL
$7.87B
$1.74M 0.01%
545,907
+153,771
+39% +$490K
QGEN icon
435
Qiagen
QGEN
$10.2B
$1.73M 0.01%
40,630
+8,957
+28% +$382K
GWW icon
436
W.W. Grainger
GWW
$47.6B
$1.73M 0.01%
6,960
-2,449
-26% -$609K
PCAR icon
437
PACCAR
PCAR
$51.2B
$1.73M 0.01%
42,450
-82,050
-66% -$3.34M
ANSS
438
DELISTED
Ansys
ANSS
$1.72M 0.01%
7,400
-5,827
-44% -$1.35M
CFG icon
439
Citizens Financial Group
CFG
$22.3B
$1.71M 0.01%
90,730
+22,200
+32% +$418K
MAS icon
440
Masco
MAS
$15.4B
$1.7M 0.01%
49,208
+8,100
+20% +$280K
HTHT icon
441
Huazhu Hotels Group
HTHT
$11.4B
$1.7M 0.01%
59,122
+30,161
+104% +$867K
HAL icon
442
Halliburton
HAL
$18.5B
$1.69M 0.01%
247,183
-41,800
-14% -$286K
ODFL icon
443
Old Dominion Freight Line
ODFL
$31.2B
$1.68M 0.01%
25,664
+17,864
+229% +$1.17M
ATUS icon
444
Altice USA
ATUS
$1.12B
$1.67M 0.01%
74,961
+46,261
+161% +$1.03M
SLG icon
445
SL Green Realty
SLG
$4.21B
$1.67M 0.01%
39,958
+24,305
+155% +$1.01M
UHAL icon
446
U-Haul Holding Co
UHAL
$10.9B
$1.67M 0.01%
57,380
+13,190
+30% +$383K
NI icon
447
NiSource
NI
$19.1B
$1.65M 0.01%
66,000
+10,700
+19% +$267K
IPG icon
448
Interpublic Group of Companies
IPG
$9.74B
$1.64M 0.01%
101,368
+15,200
+18% +$246K
MHK icon
449
Mohawk Industries
MHK
$8.42B
$1.64M 0.01%
21,508
+4,200
+24% +$320K
RF icon
450
Regions Financial
RF
$23.9B
$1.64M 0.01%
182,344
+38,364
+27% +$344K
16 17
18
19 20