Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
Cap. Flow
-$3.21B
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47

Top Buys

1
WM icon
Waste Management
WM
$330M
2
AAPL icon
Apple
AAPL
$321M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$319M
4
D icon
Dominion Energy
D
$305M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$248M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$457M
2
BNS icon
Scotiabank
BNS
$412M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$380M
4
BN icon
Brookfield
BN
$353M
5
BMO icon
Bank of Montreal
BMO
$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$91.3M 0.2%
256,906
-317,277
-55% -$113M
KO icon
127
Coca-Cola
KO
$297B
$89.9M 0.19%
1,518,623
+25,501
+2% +$1.51M
VRSK icon
128
Verisk Analytics
VRSK
$37.5B
$88.5M 0.19%
387,065
+111,500
+40% +$25.5M
TROW icon
129
T Rowe Price
TROW
$23.2B
$87.8M 0.19%
446,421
+120,029
+37% +$23.6M
ADP icon
130
Automatic Data Processing
ADP
$121B
$87.3M 0.19%
354,009
+81,900
+30% +$20.2M
MFC icon
131
Manulife Financial
MFC
$51.7B
$86M 0.19%
4,504,717
-10,102,151
-69% -$193M
KLAC icon
132
KLA
KLAC
$111B
$84.6M 0.18%
196,629
+63,324
+48% +$27.2M
CDNS icon
133
Cadence Design Systems
CDNS
$94.6B
$83.2M 0.18%
446,556
+135,346
+43% +$25.2M
MGA icon
134
Magna International
MGA
$12.7B
$79.7M 0.17%
983,500
-1,224,800
-55% -$99.2M
DHI icon
135
D.R. Horton
DHI
$51.3B
$79.3M 0.17%
731,664
+175,043
+31% +$19M
BLK icon
136
Blackrock
BLK
$170B
$79.3M 0.17%
86,612
+12,026
+16% +$11M
EW icon
137
Edwards Lifesciences
EW
$47.7B
$75.2M 0.16%
580,816
+450,952
+347% +$58.4M
AON icon
138
Aon
AON
$80.6B
$75M 0.16%
249,626
-28,513
-10% -$8.57M
ABBV icon
139
AbbVie
ABBV
$374B
$74.2M 0.16%
548,224
-121,000
-18% -$16.4M
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.61B
$74.2M 0.16%
+371,000
New +$74.2M
HD icon
141
Home Depot
HD
$406B
$73.4M 0.16%
176,825
+175,625
+14,635% +$72.9M
ZTS icon
142
Zoetis
ZTS
$67.6B
$73.2M 0.16%
300,139
+45,762
+18% +$11.2M
FDS icon
143
Factset
FDS
$14B
$72.9M 0.16%
149,977
+70,346
+88% +$34.2M
EL icon
144
Estee Lauder
EL
$33.1B
$72M 0.16%
194,574
+79,449
+69% +$29.4M
LLY icon
145
Eli Lilly
LLY
$661B
$70.5M 0.15%
255,116
+72,900
+40% +$20.1M
PYPL icon
146
PayPal
PYPL
$66.5B
$68.4M 0.15%
362,763
-156,353
-30% -$29.5M
DIS icon
147
Walt Disney
DIS
$211B
$68M 0.15%
438,712
-197,302
-31% -$30.6M
MMM icon
148
3M
MMM
$81B
$67.8M 0.15%
456,321
+321,666
+239% +$47.8M
CHD icon
149
Church & Dwight Co
CHD
$22.7B
$66M 0.14%
643,901
+473,680
+278% +$48.6M
JPM icon
150
JPMorgan Chase
JPM
$824B
$64.5M 0.14%
407,400
-1,669,520
-80% -$264M
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