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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
476
Mettler-Toledo International
MTD
$26.9B
$2.26M 0.01%
3,600
+100
+3% +$62.9K
QGEN icon
477
Qiagen
QGEN
$10.3B
$2.25M 0.01%
66,981
+1,322
+2% +$44.3K
HBAN icon
478
Huntington Bancshares
HBAN
$25.7B
$2.22M 0.01%
158,191
+3,100
+2% +$43.5K
WP
479
DELISTED
Worldpay, Inc.
WP
$2.18M 0.01%
30,800
+600
+2% +$42.5K
BALL icon
480
Ball Corp
BALL
$13.9B
$2.18M 0.01%
52,494
+1,900
+4% +$78.8K
FBIN icon
481
Fortune Brands Innovations
FBIN
$7.3B
$2.17M 0.01%
37,674
+819
+2% +$47.3K
HOLX icon
482
Hologic
HOLX
$14.8B
$2.17M 0.01%
59,000
+46,200
+361% +$1.7M
HCA icon
483
HCA Healthcare
HCA
$98.5B
$2.17M 0.01%
27,100
+4,200
+18% +$336K
PII icon
484
Polaris
PII
$3.33B
$2.15M 0.01%
20,500
+400
+2% +$42K
BXP icon
485
Boston Properties
BXP
$12.2B
$2.13M ﹤0.01%
17,246
+400
+2% +$49.4K
CDNS icon
486
Cadence Design Systems
CDNS
$95.6B
$2.13M ﹤0.01%
53,700
+1,100
+2% +$43.6K
FMC icon
487
FMC
FMC
$4.72B
$2.13M ﹤0.01%
27,346
+577
+2% +$44.9K
AVY icon
488
Avery Dennison
AVY
$13.1B
$2.12M ﹤0.01%
21,465
+500
+2% +$49.4K
CINF icon
489
Cincinnati Financial
CINF
$24B
$2.11M ﹤0.01%
27,455
+500
+2% +$38.4K
RHT
490
DELISTED
Red Hat Inc
RHT
$2.09M ﹤0.01%
18,804
+300
+2% +$33.4K
CIT
491
DELISTED
CIT Group Inc.
CIT
$2.09M ﹤0.01%
42,500
+800
+2% +$39.4K
MAT icon
492
Mattel
MAT
$6.06B
$2.07M ﹤0.01%
133,400
-37,600
-22% -$585K
ACGL icon
493
Arch Capital
ACGL
$34.1B
$2.07M ﹤0.01%
62,700
+1,200
+2% +$39.6K
EG icon
494
Everest Group
EG
$14.3B
$2.06M ﹤0.01%
9,000
+200
+2% +$45.9K
WCN icon
495
Waste Connections
WCN
$46.1B
$2.02M ﹤0.01%
28,700
+600
+2% +$42.1K
RL icon
496
Ralph Lauren
RL
$18.9B
$2.01M ﹤0.01%
22,700
+800
+4% +$70.9K
O icon
497
Realty Income
O
$54.2B
$2M ﹤0.01%
35,938
+722
+2% +$40.2K
KNX icon
498
Knight Transportation
KNX
$7B
$2M ﹤0.01%
+47,809
New +$2M
WYNN icon
499
Wynn Resorts
WYNN
$12.6B
$1.96M ﹤0.01%
13,100
-9,500
-42% -$1.42M
TARO
500
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.96M ﹤0.01%
17,300
+300
+2% +$34K
18 19
20
21 22