We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$429M
3
+$361M
4
VTV icon
Vanguard Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

1
+$383M
2
+$257M
3
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
576
Popular Inc
BPOP
$10.4B
$1.66M ﹤0.01%
+12,400
ARE icon
577
Alexandria Real Estate Equities
ARE
$9.27B
$1.66M ﹤0.01%
+35,700
FICO icon
578
Fair Isaac
FICO
$27.3B
$1.63M ﹤0.01%
1,524
-3,621
DXC icon
579
DXC Technology
DXC
$1.49B
$1.62M ﹤0.01%
+128,800
DLB icon
580
Dolby
DLB
$4.97B
$1.62M ﹤0.01%
+26,900
SO icon
581
Southern Company
SO
$106B
$1.6M ﹤0.01%
+16,571
RJF icon
582
Raymond James Financial
RJF
$30.1B
$1.6M ﹤0.01%
11,030
-19,014
BCC icon
583
Boise Cascade
BCC
$2.5B
$1.54M ﹤0.01%
+20,300
VMC icon
584
Vulcan Materials
VMC
$37.2B
$1.53M ﹤0.01%
5,628
-8,398
FELE icon
585
Franklin Electric
FELE
$4.58B
$1.53M ﹤0.01%
+16,600
LECO icon
586
Lincoln Electric
LECO
$14.1B
$1.52M ﹤0.01%
+6,100
FAF icon
587
First American
FAF
$6.7B
$1.49M ﹤0.01%
+24,700
RGLD icon
588
Royal Gold
RGLD
$17.6B
$1.48M ﹤0.01%
5,830
-66,997
ATKR icon
589
Atkore
ATKR
$2.68B
$1.44M ﹤0.01%
+24,500
WST icon
590
West Pharmaceutical
WST
$23.2B
$1.44M ﹤0.01%
+5,753
HRB icon
591
H&R Block
HRB
$4.63B
$1.42M ﹤0.01%
+44,600
DVA icon
592
DaVita
DVA
$13.4B
$1.41M ﹤0.01%
+9,200
PRU icon
593
Prudential Financial
PRU
$37.7B
$1.4M ﹤0.01%
14,365
-204,535
PVH icon
594
PVH
PVH
$3.78B
$1.4M ﹤0.01%
+20,100
PII icon
595
Polaris
PII
$4.03B
$1.4M ﹤0.01%
+25,605
SMPL icon
596
Simply Good Foods
SMPL
$1.14B
$1.38M ﹤0.01%
+96,300
DELL icon
597
Dell
DELL
$256B
$1.34M ﹤0.01%
+8,174
EFOR
598
Everforth Inc
EFOR
$862M
$1.34M ﹤0.01%
+34,600
A icon
599
Agilent Technologies
A
$36.7B
$1.34M ﹤0.01%
11,715
+4,015
TREX icon
600
Trex
TREX
$4.74B
$1.33M ﹤0.01%
+36,500
22 23
24
25 26