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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$1.44M ﹤0.01%
79,116
+1,500
+2% +$27.3K
LDOS icon
552
Leidos
LDOS
$23B
$1.42M ﹤0.01%
23,900
+500
+2% +$29.7K
XRAY icon
553
Dentsply Sirona
XRAY
$2.92B
$1.42M ﹤0.01%
23,608
+1,000
+4% +$60.1K
FL icon
554
Foot Locker
FL
$2.29B
$1.42M ﹤0.01%
40,000
+800
+2% +$28.3K
AOS icon
555
A.O. Smith
AOS
$10.3B
$1.4M ﹤0.01%
23,400
+500
+2% +$29.9K
LBTYA icon
556
Liberty Global Class A
LBTYA
$4.05B
$1.39M ﹤0.01%
40,800
+2,100
+5% +$71.5K
MKL icon
557
Markel Group
MKL
$24.2B
$1.37M ﹤0.01%
1,280
+80
+7% +$85.8K
WU icon
558
Western Union
WU
$2.86B
$1.37M ﹤0.01%
70,800
+5,300
+8% +$102K
SNA icon
559
Snap-on
SNA
$17.1B
$1.36M ﹤0.01%
9,067
+4,800
+112% +$718K
Z icon
560
Zillow
Z
$21.3B
$1.35M ﹤0.01%
33,500
+700
+2% +$28.3K
DRE
561
DELISTED
Duke Realty Corp.
DRE
$1.35M ﹤0.01%
46,700
+900
+2% +$26.1K
BKNG icon
562
Booking.com
BKNG
$178B
$1.35M ﹤0.01%
735
-3,450
-82% -$6.34M
AKAM icon
563
Akamai
AKAM
$11.3B
$1.35M ﹤0.01%
27,513
+1,100
+4% +$53.8K
EOG icon
564
EOG Resources
EOG
$64.4B
$1.34M ﹤0.01%
13,809
-76,300
-85% -$7.42M
CCK icon
565
Crown Holdings
CCK
$11B
$1.32M ﹤0.01%
22,000
+800
+4% +$48K
WELL icon
566
Welltower
WELL
$112B
$1.31M ﹤0.01%
18,607
+1,200
+7% +$84.7K
AXS icon
567
AXIS Capital
AXS
$7.62B
$1.31M ﹤0.01%
22,700
+500
+2% +$28.8K
IT icon
568
Gartner
IT
$18.6B
$1.29M ﹤0.01%
10,300
+200
+2% +$25K
APA icon
569
APA Corp
APA
$8.14B
$1.28M ﹤0.01%
27,900
+2,600
+10% +$120K
AMG icon
570
Affiliated Managers Group
AMG
$6.54B
$1.28M ﹤0.01%
6,689
+100
+2% +$19.1K
TSLA icon
571
Tesla
TSLA
$1.13T
$1.27M ﹤0.01%
55,500
– –
WAB icon
572
Wabtec
WAB
$33B
$1.25M ﹤0.01%
16,400
+300
+2% +$22.8K
CPT icon
573
Camden Property Trust
CPT
$11.9B
$1.24M ﹤0.01%
13,500
+300
+2% +$27.6K
ZBH icon
574
Zimmer Biomet
ZBH
$20.9B
$1.22M ﹤0.01%
10,712
+1,133
+12% +$129K
ESLT icon
575
Elbit Systems
ESLT
$22.3B
$1.21M ﹤0.01%
8,178
+169
+2% +$24.9K
21 22
23
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