Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$273M
3
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

1
+$132M
2
+$129M
3
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Technology 29.48%
2 Financials 14.08%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
551
Equity Lifestyle Properties
ELS
$13.1B
– –
-17,994
ES icon
552
Eversource Energy
ES
$27.6B
– –
-873,490
EWY icon
553
iShares MSCI South Korea ETF
EWY
$15.8B
– –
-235,000
EXR icon
554
Extra Space Storage
EXR
$31B
– –
-8,064
FLR icon
555
Fluor
FLR
$6.59B
– –
-260,183
GIS icon
556
General Mills
GIS
$22.6B
– –
-774,390
HRL icon
557
Hormel Foods
HRL
$12.8B
– –
-42,940
HRB icon
558
H&R Block
HRB
$3.81B
– –
-26,717
IT icon
559
Gartner
IT
$11.2B
– –
-20,375
IVV icon
560
iShares Core S&P 500 ETF
IVV
$736B
– –
-85,000
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$68.6B
– –
-34,599
JNPR
562
DELISTED
Juniper Networks
JNPR
– –
-851,843
KOF icon
563
Coca-Cola Femsa
KOF
$21.6B
– –
-55,900
LDOS icon
564
Leidos
LDOS
$21.8B
– –
-7,863
LII icon
565
Lennox International
LII
$17.8B
– –
-20,013
LYV icon
566
Live Nation Entertainment
LYV
$38.9B
– –
-13,495
MFG icon
567
Mizuho Financial
MFG
$102B
– –
-1,660,800
MKTX icon
568
MarketAxess Holdings
MKTX
$6.48B
– –
-25,267
MMM icon
569
3M
MMM
$81.8B
– –
-70,810
MOH icon
570
Molina Healthcare
MOH
$7.28B
– –
-24,631
MUSA icon
571
Murphy USA
MUSA
$8.07B
– –
-27,189
NOV icon
572
NOV
NOV
$6.79B
– –
-165,665
OZK icon
573
Bank OZK
OZK
$4.91B
– –
-35,100
PAYX icon
574
Paychex
PAYX
$34.1B
– –
-2,571
RSP icon
575
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
– –
-23,669
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