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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
126
Synchrony
SYF
$28.6B
$73.7M 0.17%
2,118,151
-487,827
-19% -$17M
SLF icon
127
Sun Life Financial
SLF
$32.5B
$72.4M 0.17%
1,296,325
+140,000
+12% +$7.82M
LLY icon
128
Eli Lilly
LLY
$666B
$71.2M 0.17%
248,616
-6,500
-3% -$1.86M
TU icon
129
Telus
TU
$25B
$70.9M 0.17%
2,711,081
+203,830
+8% +$5.33M
TXN icon
130
Texas Instruments
TXN
$170B
$69.1M 0.16%
376,568
-163,239
-30% -$30M
DLTR icon
131
Dollar Tree
DLTR
$20.4B
$69M 0.16%
431,106
-409,294
-49% -$65.5M
FNV icon
132
Franco-Nevada
FNV
$36.6B
$65.2M 0.15%
409,595
+88,297
+27% +$14.1M
INTU icon
133
Intuit
INTU
$186B
$63.9M 0.15%
132,876
-115,222
-46% -$55.4M
IPGP icon
134
IPG Photonics
IPGP
$3.48B
$63.5M 0.15%
578,300
+263,356
+84% +$28.9M
AMAT icon
135
Applied Materials
AMAT
$126B
$62.6M 0.15%
474,613
-314,046
-40% -$41.4M
QCOM icon
136
Qualcomm
QCOM
$172B
$62.2M 0.15%
406,726
-115,100
-22% -$17.6M
HD icon
137
Home Depot
HD
$410B
$61.5M 0.14%
205,525
+28,700
+16% +$8.59M
EMR icon
138
Emerson Electric
EMR
$74.9B
$59.3M 0.14%
605,275
+364,400
+151% +$35.7M
BLK icon
139
Blackrock
BLK
$172B
$58.5M 0.14%
76,589
-10,023
-12% -$7.66M
PEP icon
140
PepsiCo
PEP
$201B
$57.6M 0.13%
344,100
+336,200
+4,256% +$56.3M
STN icon
141
Stantec
STN
$12.5B
$55.5M 0.13%
1,105,811
– –
F icon
142
Ford
F
$46.5B
$54.7M 0.13%
3,234,615
+639,392
+25% +$10.8M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$53.7M 0.13%
532,121
+527,700
+11,936% +$53.2M
GILD icon
144
Gilead Sciences
GILD
$140B
$53.5M 0.13%
900,331
+367,100
+69% +$21.8M
PG icon
145
Procter & Gamble
PG
$373B
$52.6M 0.12%
344,400
+39,000
+13% +$5.96M
MCD icon
146
McDonald's
MCD
$226B
$52M 0.12%
210,090
+65,890
+46% +$16.3M
HPE icon
147
Hewlett Packard
HPE
$30.4B
$51.9M 0.12%
3,105,251
+998,300
+47% +$16.7M
AKAM icon
148
Akamai
AKAM
$11.1B
$51.6M 0.12%
432,039
+422,434
+4,398% +$50.4M
CBRE icon
149
CBRE Group
CBRE
$48.1B
$51M 0.12%
556,772
+51,398
+10% +$4.7M
KR icon
150
Kroger
KR
$44.9B
$49.9M 0.12%
869,153
+663,901
+323% +$38.1M
4 5
6
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