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
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
-$858M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

1
DG icon
Dollar General
DG
+$244M
2
MDLZ icon
Mondelez International
MDLZ
+$208M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$681M
2
RY icon
Royal Bank of Canada
RY
+$284M
3
TD icon
Toronto Dominion Bank
TD
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
476
Broadridge
BR
$29.5B
$1.84M ﹤0.01%
27,100
+1,700
+7% +$116K
ALB icon
477
Albemarle
ALB
$8.46B
$1.83M ﹤0.01%
17,300
-300
-2% -$31.7K
DXC icon
478
DXC Technology
DXC
$2.6B
$1.82M ﹤0.01%
+30,403
New +$1.82M
NUAN
479
DELISTED
Nuance Communications, Inc.
NUAN
$1.82M ﹤0.01%
121,160
+7,046
+6% +$106K
XYL icon
480
Xylem
XYL
$33.2B
$1.81M ﹤0.01%
36,017
-299,000
-89% -$15M
PKG icon
481
Packaging Corp of America
PKG
$19.3B
$1.81M ﹤0.01%
19,700
-1,700
-8% -$156K
WP
482
DELISTED
Worldpay, Inc.
WP
$1.78M ﹤0.01%
27,700
-200
-0.7% -$12.8K
MTD icon
483
Mettler-Toledo International
MTD
$26.6B
$1.77M ﹤0.01%
3,700
-100
-3% -$47.9K
CCK icon
484
Crown Holdings
CCK
$11B
$1.77M ﹤0.01%
33,400
+1,400
+4% +$74.2K
CMG icon
485
Chipotle Mexican Grill
CMG
$52.8B
$1.76M ﹤0.01%
197,650
+5,000
+3% +$44.6K
FBIN icon
486
Fortune Brands Innovations
FBIN
$7.06B
$1.76M ﹤0.01%
33,813
+1,521
+5% +$79.2K
FLG
487
Flagstar Financial, Inc.
FLG
$5.3B
$1.76M ﹤0.01%
41,867
+1,634
+4% +$68.6K
ACGL icon
488
Arch Capital
ACGL
$33.8B
$1.76M ﹤0.01%
55,500
-2,400
-4% -$75.9K
CINF icon
489
Cincinnati Financial
CINF
$24.1B
$1.76M ﹤0.01%
24,255
+900
+4% +$65.1K
EQT icon
490
EQT Corp
EQT
$31.3B
$1.75M ﹤0.01%
52,606
+5,143
+11% +$171K
NAVI icon
491
Navient
NAVI
$1.35B
$1.75M ﹤0.01%
118,500
-5,800
-5% -$85.7K
FFIV icon
492
F5
FFIV
$18.8B
$1.74M ﹤0.01%
12,167
– –
CLX icon
493
Clorox
CLX
$15.3B
$1.73M ﹤0.01%
12,805
-14,700
-53% -$1.98M
O icon
494
Realty Income
O
$54B
$1.72M ﹤0.01%
29,850
+1,548
+5% +$89.4K
CHRW icon
495
C.H. Robinson
CHRW
$14.9B
$1.71M ﹤0.01%
22,103
-23,000
-51% -$1.78M
LEG icon
496
Leggett & Platt
LEG
$1.35B
$1.7M ﹤0.01%
33,667
+1,700
+5% +$85.6K
V icon
497
Visa
V
$669B
$1.68M ﹤0.01%
18,892
+3,500
+23% +$311K
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$1.67M ﹤0.01%
35,800
-132,000
-79% -$6.16M
FMC icon
499
FMC
FMC
$4.66B
$1.67M ﹤0.01%
27,576
-577
-2% -$34.9K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M ﹤0.01%
45,800
-500
-1% -$18.2K
18 19
20
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