Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
+$1.07B
Cap. Flow %
3.04%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.96B
$295K ﹤0.01%
15,113
-162,571
-91% -$3.17M
MMM icon
502
3M
MMM
$82.2B
$254K ﹤0.01%
2,416
-164,349
-99% -$17.3M
ATO icon
503
Atmos Energy
ATO
$26.6B
$146K ﹤0.01%
+1,300
New +$146K
BBY icon
504
Best Buy
BBY
$15.7B
$146K ﹤0.01%
1,863
-104,423
-98% -$8.17M
FITB icon
505
Fifth Third Bancorp
FITB
$30.2B
$99.3K ﹤0.01%
3,729
-208,971
-98% -$5.57M
GRMN icon
506
Garmin
GRMN
$45.1B
$98.5K ﹤0.01%
976
-56,245
-98% -$5.68M
HBAN icon
507
Huntington Bancshares
HBAN
$25.8B
$94.1K ﹤0.01%
8,399
-470,801
-98% -$5.27M
OMC icon
508
Omnicom Group
OMC
$14.9B
$91K ﹤0.01%
965
-75,037
-99% -$7.08M
PDD icon
509
Pinduoduo
PDD
$173B
$86.4K ﹤0.01%
1,138
-96,403
-99% -$7.32M
CE icon
510
Celanese
CE
$5.04B
$75.7K ﹤0.01%
695
-41,800
-98% -$4.55M
FNF icon
511
Fidelity National Financial
FNF
$15.9B
$67.1K ﹤0.01%
1,921
-101,964
-98% -$3.56M
AOS icon
512
A.O. Smith
AOS
$9.86B
$63.9K ﹤0.01%
924
-15,989
-95% -$1.11M
LBTYK icon
513
Liberty Global Class C
LBTYK
$4.02B
$62.4K ﹤0.01%
3,062
-334,207
-99% -$6.81M
YUMC icon
514
Yum China
YUMC
$16B
$58.9K ﹤0.01%
929
-136,298
-99% -$8.64M
IPG icon
515
Interpublic Group of Companies
IPG
$9.63B
$56.9K ﹤0.01%
1,529
-136,100
-99% -$5.07M
VICI icon
516
VICI Properties
VICI
$35.6B
$55.9K ﹤0.01%
1,715
-647,852
-100% -$21.1M
PNR icon
517
Pentair
PNR
$17.4B
$49K ﹤0.01%
+887
New +$49K
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.9B
$47K ﹤0.01%
800
-10,400
-93% -$611K
TCOM icon
519
Trip.com Group
TCOM
$46.8B
$45.5K ﹤0.01%
1,209
-104,028
-99% -$3.92M
WHR icon
520
Whirlpool
WHR
$5.06B
$42.2K ﹤0.01%
320
-22,575
-99% -$2.98M
BEN icon
521
Franklin Resources
BEN
$13.2B
$41.4K ﹤0.01%
+1,536
New +$41.4K
MASI icon
522
Masimo
MASI
$7.48B
$36.9K ﹤0.01%
+200
New +$36.9K
GNRC icon
523
Generac Holdings
GNRC
$10.5B
$35.4K ﹤0.01%
+328
New +$35.4K
NIO icon
524
NIO
NIO
$14.8B
$30.4K ﹤0.01%
2,894
-261,404
-99% -$2.75M
BEKE icon
525
KE Holdings
BEKE
$21.8B
$26.2K ﹤0.01%
1,391
-127,226
-99% -$2.4M
19 20
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