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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
451
Autodesk
ADSK
$69.5B
$2.28M 0.01%
22,690
+15,500
+216% +$1.56M
EQIX icon
452
Equinix
EQIX
$75.7B
$2.28M 0.01%
5,316
+200
+4% +$85.6K
MSI icon
453
Motorola Solutions
MSI
$79.8B
$2.25M 0.01%
25,958
+2,000
+8% +$173K
GPN icon
454
Global Payments
GPN
$21.3B
$2.24M 0.01%
24,900
+5,900
+31% +$531K
EG icon
455
Everest Group
EG
$14.3B
$2.23M 0.01%
8,800
+200
+2% +$50.8K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.01%
47,000
+4,400
+10% +$206K
PKG icon
457
Packaging Corp of America
PKG
$19.8B
$2.2M 0.01%
19,800
+100
+0.5% +$11.1K
BR icon
458
Broadridge
BR
$29.4B
$2.18M 0.01%
28,900
+1,800
+7% +$136K
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.18M 0.01%
+600,000
New +$2.18M
CPAY icon
460
Corpay
CPAY
$22.4B
$2.17M 0.01%
15,100
+2,100
+16% +$302K
DRI icon
461
Darden Restaurants
DRI
$24.5B
$2.16M 0.01%
23,924
-18,476
-44% -$1.67M
BALL icon
462
Ball Corp
BALL
$13.9B
$2.13M 0.01%
50,594
+15,300
+43% +$644K
EFX icon
463
Equifax
EFX
$30.8B
$2.12M 0.01%
15,471
+1,300
+9% +$178K
EL icon
464
Estee Lauder
EL
$32.1B
$2.1M 0.01%
21,979
+7,300
+50% +$699K
CLX icon
465
Clorox
CLX
$15.5B
$2.1M 0.01%
15,805
+3,000
+23% +$399K
HBAN icon
466
Huntington Bancshares
HBAN
$25.7B
$2.09M 0.01%
155,091
-10,000
-6% -$135K
QRVO icon
467
Qorvo
QRVO
$8.61B
$2.09M 0.01%
33,100
-15,200
-31% -$960K
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.01%
62,300
+26,500
+74% +$887K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.01%
53,868
-27,900
-34% -$1.08M
BXP icon
470
Boston Properties
BXP
$12.2B
$2.07M 0.01%
16,846
+1,700
+11% +$209K
MTD icon
471
Mettler-Toledo International
MTD
$26.9B
$2.05M 0.01%
3,500
-200
-5% -$117K
FBIN icon
472
Fortune Brands Innovations
FBIN
$7.3B
$2.05M 0.01%
36,855
+3,042
+9% +$169K
EQT icon
473
EQT Corp
EQT
$32.2B
$2.04M 0.01%
64,179
+11,573
+22% +$368K
HES
474
DELISTED
Hess
HES
$2.03M ﹤0.01%
46,300
+24,800
+115% +$1.09M
CIT
475
DELISTED
CIT Group Inc.
CIT
$2.03M ﹤0.01%
41,700
-14,300
-26% -$694K
17 18
19
20 21