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
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$559M
2
MGA icon
Magna International
MGA
+$257M
3
EA icon
Electronic Arts
EA
+$252M
4
DLTR icon
Dollar Tree
DLTR
+$236M
5
CME icon
CME Group
CME
+$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$312M
2
WBA
Walgreens Boots Alliance
WBA
+$312M
3
IBM icon
IBM
IBM
+$263M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
AN icon
AutoNation
AN
+$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
426
U-Haul Holding Co
UHAL
$10.8B
$1.98M ﹤0.01%
43,640
+33,450
+328% +$1.52M
NFLX icon
427
Netflix
NFLX
$535B
$1.98M ﹤0.01%
3,658
-49,610
-93% -$26.8M
LKQ icon
428
LKQ Corp
LKQ
$8.29B
$1.97M ﹤0.01%
55,818
+2,818
+5% +$99.3K
ESS icon
429
Essex Property Trust
ESS
$17.2B
$1.96M ﹤0.01%
8,237
-180
-2% -$42.7K
ROK icon
430
Rockwell Automation
ROK
$38.2B
$1.95M ﹤0.01%
7,780
+3,091
+66% +$775K
WCN icon
431
Waste Connections
WCN
$45.7B
$1.94M ﹤0.01%
18,923
-2,177
-10% -$223K
CELL
432
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.93M ﹤0.01%
+21,557
New +$1.93M
ONC
433
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
$1.92M ﹤0.01%
7,425
+5,125
+223% +$1.32M
KKR icon
434
KKR & Co
KKR
$123B
$1.92M ﹤0.01%
47,308
-15,692
-25% -$636K
HLT icon
435
Hilton Worldwide
HLT
$64.8B
$1.92M ﹤0.01%
17,209
-3,323
-16% -$370K
WPC icon
436
W.P. Carey
WPC
$14.7B
$1.89M ﹤0.01%
27,323
+19,461
+248% +$1.35M
GRMN icon
437
Garmin
GRMN
$46B
$1.88M ﹤0.01%
15,736
+7,536
+92% +$902K
GFI icon
438
Gold Fields
GFI
$31.9B
$1.86M ﹤0.01%
200,900
-186,000
-48% -$1.72M
HBAN icon
439
Huntington Bancshares
HBAN
$25.7B
$1.86M ﹤0.01%
146,981
-2,810
-2% -$35.5K
NSP icon
440
Insperity
NSP
$2.02B
$1.86M ﹤0.01%
+22,797
New +$1.86M
ZBRA icon
441
Zebra Technologies
ZBRA
$15.7B
$1.86M ﹤0.01%
4,826
-1,274
-21% -$490K
JBHT icon
442
JB Hunt Transport Services
JBHT
$13.7B
$1.84M ﹤0.01%
13,470
-3,328
-20% -$455K
EXPD icon
443
Expeditors International
EXPD
$16.5B
$1.83M ﹤0.01%
19,247
-5,086
-21% -$484K
HOLX icon
444
Hologic
HOLX
$14.9B
$1.83M ﹤0.01%
25,125
+20,925
+498% +$1.52M
BAP icon
445
Credicorp
BAP
$21.1B
$1.81M ﹤0.01%
11,023
-1,100
-9% -$180K
ETR icon
446
Entergy
ETR
$39B
$1.8M ﹤0.01%
36,052
-4,748
-12% -$237K
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.8M ﹤0.01%
59,748
-594
-1% -$17.9K
ESTC icon
448
Elastic
ESTC
$9.51B
$1.8M ﹤0.01%
+12,293
New +$1.8M
TTC icon
449
Toro Company
TTC
$7.72B
$1.79M ﹤0.01%
+18,911
New +$1.79M
OC icon
450
Owens Corning
OC
$12.5B
$1.79M ﹤0.01%
+23,643
New +$1.79M
16 17
18
19 20