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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.7B
$1.62M 0.01%
29,229
+4,797
+20% +$266K
CTAS icon
452
Cintas
CTAS
$82.4B
$1.62M 0.01%
37,468
+5,200
+16% +$225K
WPC icon
453
W.P. Carey
WPC
$14.9B
$1.62M 0.01%
28,486
+11,435
+67% +$650K
CAG icon
454
Conagra Brands
CAG
$9.23B
$1.61M 0.01%
54,900
+27,800
+103% +$816K
BWA icon
455
BorgWarner
BWA
$9.53B
$1.6M 0.01%
74,736
+15,222
+26% +$326K
DFS
456
DELISTED
Discover Financial Services
DFS
$1.58M 0.01%
44,270
+9,781
+28% +$349K
AVY icon
457
Avery Dennison
AVY
$13.1B
$1.58M 0.01%
15,494
+2,329
+18% +$237K
VRSK icon
458
Verisk Analytics
VRSK
$37.8B
$1.58M 0.01%
11,303
+1,800
+19% +$251K
AMAT icon
459
Applied Materials
AMAT
$130B
$1.57M 0.01%
34,300
+16,000
+87% +$733K
AEE icon
460
Ameren
AEE
$27.2B
$1.57M ﹤0.01%
21,505
+6,100
+40% +$444K
XYL icon
461
Xylem
XYL
$34.2B
$1.56M ﹤0.01%
24,017
+4,800
+25% +$313K
GDS icon
462
GDS Holdings
GDS
$6.35B
$1.55M ﹤0.01%
26,731
+13,665
+105% +$792K
KNX icon
463
Knight Transportation
KNX
$7B
$1.55M ﹤0.01%
47,184
+10,284
+28% +$337K
AGNC icon
464
AGNC Investment
AGNC
$10.8B
$1.55M ﹤0.01%
146,100
+29,000
+25% +$307K
SCHW icon
465
Charles Schwab
SCHW
$167B
$1.54M ﹤0.01%
45,717
-27,151
-37% -$913K
UDR icon
466
UDR
UDR
$13B
$1.53M ﹤0.01%
41,900
-26,300
-39% -$961K
BSX icon
467
Boston Scientific
BSX
$159B
$1.52M ﹤0.01%
46,526
+35,148
+309% +$1.15M
IFF icon
468
International Flavors & Fragrances
IFF
$16.9B
$1.5M ﹤0.01%
14,716
+5,168
+54% +$527K
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
$1.5M ﹤0.01%
52,831
+11,800
+29% +$335K
STE icon
470
Steris
STE
$24.2B
$1.5M ﹤0.01%
10,721
+4,421
+70% +$619K
KEY icon
471
KeyCorp
KEY
$20.8B
$1.48M ﹤0.01%
142,916
-162,846
-53% -$1.69M
ALV icon
472
Autoliv
ALV
$9.58B
$1.47M ﹤0.01%
32,000
+26,900
+527% +$1.24M
KSS icon
473
Kohl's
KSS
$1.86B
$1.47M ﹤0.01%
100,700
+24,000
+31% +$350K
AKAM icon
474
Akamai
AKAM
$11.3B
$1.46M ﹤0.01%
15,984
+2,800
+21% +$256K
ZBRA icon
475
Zebra Technologies
ZBRA
$16B
$1.45M ﹤0.01%
7,900
+3,400
+76% +$624K
17 18
19
20 21