Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
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
+$43.3B
Cap. Flow
+$508M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
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
MIDD icon
651
Middleby
MIDD
$6.87B
$669K ﹤0.01%
5,200
+100
+2% +$12.9K
CBRE icon
652
CBRE Group
CBRE
$47.3B
$664K ﹤0.01%
17,444
+1,000
+6% +$38.1K
NVR icon
653
NVR
NVR
$22.6B
$659K ﹤0.01%
230
– –
BSX icon
654
Boston Scientific
BSX
$159B
$648K ﹤0.01%
22,126
+4,700
+27% +$138K
PFG icon
655
Principal Financial Group
PFG
$17.9B
$643K ﹤0.01%
9,956
+1,000
+11% +$64.6K
FANG icon
656
Diamondback Energy
FANG
$41.2B
$630K ﹤0.01%
6,400
+100
+2% +$9.84K
XYL icon
657
Xylem
XYL
$34B
$630K ﹤0.01%
10,017
+700
+8% +$44K
NNN icon
658
NNN REIT
NNN
$8.03B
$628K ﹤0.01%
15,000
+200
+1% +$8.37K
ILMN icon
659
Illumina
ILMN
$15.2B
$619K ﹤0.01%
3,095
+300
+11% +$60.1K
CIE
660
DELISTED
Cobalt International Energy, Inc
CIE
$606K ﹤0.01%
422,035
– –
ST icon
661
Sensata Technologies
ST
$4.63B
$584K ﹤0.01%
12,100
+900
+8% +$43.4K
BTG icon
662
B2Gold
BTG
$5.45B
$572K ﹤0.01%
207,059
– –
MSCI icon
663
MSCI
MSCI
$42.7B
$552K ﹤0.01%
4,700
+100
+2% +$11.7K
SSNC icon
664
SS&C Technologies
SSNC
$21.3B
$552K ﹤0.01%
13,700
+200
+1% +$8.06K
IEX icon
665
IDEX
IEX
$12.1B
$549K ﹤0.01%
4,500
+100
+2% +$12.2K
FNF icon
666
Fidelity National Financial
FNF
$16.2B
$548K ﹤0.01%
11,500
+900
+8% +$42.9K
PHM icon
667
Pultegroup
PHM
$26.3B
$546K ﹤0.01%
19,900
+2,600
+15% +$71.3K
CLB icon
668
Core Laboratories
CLB
$553M
$545K ﹤0.01%
5,500
+200
+4% +$19.8K
SEE icon
669
Sealed Air
SEE
$4.76B
$538K ﹤0.01%
12,544
+700
+6% +$30K
IFF icon
670
International Flavors & Fragrances
IFF
$16.8B
$534K ﹤0.01%
3,719
+200
+6% +$28.7K
LEG icon
671
Leggett & Platt
LEG
$1.28B
$529K ﹤0.01%
11,047
-25,520
-70% -$1.22M
SPLK
672
DELISTED
Splunk Inc
SPLK
$527K ﹤0.01%
7,900
+200
+3% +$13.3K
SABR icon
673
Sabre
SABR
$683M
$525K ﹤0.01%
28,900
+1,700
+6% +$30.9K
ARMK icon
674
Aramark
ARMK
$10.2B
$519K ﹤0.01%
12,735
-11,860
-48% -$483K
JKHY icon
675
Jack Henry & Associates
JKHY
$11.8B
$516K ﹤0.01%
5,000
+100
+2% +$10.3K
25 26
27
28 29