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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
451
Regency Centers
REG
$13.4B
$1.82M ﹤0.01%
32,051
+816
+3% +$46.3K
BAH icon
452
Booz Allen Hamilton
BAH
$12.6B
$1.81M ﹤0.01%
22,472
+4,052
+22% +$326K
ORLY icon
453
O'Reilly Automotive
ORLY
$89B
$1.8M ﹤0.01%
53,250
-2,235
-4% -$75.6K
OHI icon
454
Omega Healthcare
OHI
$12.7B
$1.8M ﹤0.01%
49,120
+1,293
+3% +$47.4K
LBTYA icon
455
Liberty Global Class A
LBTYA
$4.05B
$1.78M ﹤0.01%
69,445
+59,010
+566% +$1.51M
PNR icon
456
Pentair
PNR
$18.1B
$1.77M ﹤0.01%
28,327
-4,496
-14% -$280K
NXPI icon
457
NXP Semiconductors
NXPI
$57.2B
$1.73M ﹤0.01%
8,606
-21,196
-71% -$4.27M
ROK icon
458
Rockwell Automation
ROK
$38.2B
$1.73M ﹤0.01%
6,530
-1,250
-16% -$332K
CPB icon
459
Campbell Soup
CPB
$10.1B
$1.73M ﹤0.01%
34,425
-205
-0.6% -$10.3K
HTHT icon
460
Huazhu Hotels Group
HTHT
$11.5B
$1.72M ﹤0.01%
31,329
+4,000
+15% +$220K
XYL icon
461
Xylem
XYL
$34.2B
$1.7M ﹤0.01%
16,188
-64,360
-80% -$6.77M
BF.B icon
462
Brown-Forman Class B
BF.B
$13.7B
$1.7M ﹤0.01%
24,676
+8,561
+53% +$590K
CHKP icon
463
Check Point Software Technologies
CHKP
$20.7B
$1.67M ﹤0.01%
14,954
+4,100
+38% +$459K
INVH icon
464
Invitation Homes
INVH
$18.5B
$1.67M ﹤0.01%
+52,229
New +$1.67M
ACGL icon
465
Arch Capital
ACGL
$34.1B
$1.66M ﹤0.01%
43,242
+3,835
+10% +$147K
ALV icon
466
Autoliv
ALV
$9.58B
$1.63M ﹤0.01%
17,595
-1,745
-9% -$162K
MKL icon
467
Markel Group
MKL
$24.2B
$1.63M ﹤0.01%
1,430
+92
+7% +$105K
BR icon
468
Broadridge
BR
$29.4B
$1.62M ﹤0.01%
10,601
-814
-7% -$125K
AFG icon
469
American Financial Group
AFG
$11.6B
$1.62M ﹤0.01%
14,191
+16
+0.1% +$1.83K
EXR icon
470
Extra Space Storage
EXR
$31.3B
$1.62M ﹤0.01%
+12,198
New +$1.62M
ATO icon
471
Atmos Energy
ATO
$26.7B
$1.6M ﹤0.01%
16,209
+4,136
+34% +$409K
MPW icon
472
Medical Properties Trust
MPW
$2.77B
$1.6M ﹤0.01%
75,266
+89
+0.1% +$1.89K
JOYY
473
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.59M ﹤0.01%
16,947
+7,469
+79% +$700K
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
$1.57M ﹤0.01%
+38,667
New +$1.57M
ELAN icon
475
Elanco Animal Health
ELAN
$9.16B
$1.56M ﹤0.01%
52,877
+22,683
+75% +$668K
17 18
19
20 21