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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$7B
$56.6M 0.16%
1,157,323
+1,118,771
+2,902% +$54.7M
KMI icon
127
Kinder Morgan
KMI
$59.1B
$55.8M 0.16%
3,350,593
+1,239,811
+59% +$20.6M
TMUS icon
128
T-Mobile US
TMUS
$284B
$55M 0.16%
409,658
+61,296
+18% +$8.22M
DLTR icon
129
Dollar Tree
DLTR
$20.6B
$54.7M 0.16%
402,001
-10,605
-3% -$1.44M
TSN icon
130
Tyson Foods
TSN
$20B
$54.3M 0.16%
824,330
+270,925
+49% +$17.9M
HD icon
131
Home Depot
HD
$417B
$54.2M 0.16%
196,365
-194,053
-50% -$53.5M
ENPH icon
132
Enphase Energy
ENPH
$5.18B
$53.6M 0.16%
193,268
+178,980
+1,253% +$49.7M
TGT icon
133
Target
TGT
$42.3B
$53.6M 0.16%
361,379
+80,948
+29% +$12M
HSY icon
134
Hershey
HSY
$37.6B
$51.8M 0.15%
234,824
+59,902
+34% +$13.2M
EXPD icon
135
Expeditors International
EXPD
$16.4B
$50.8M 0.15%
575,428
+50,993
+10% +$4.5M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$76.7B
$50.6M 0.15%
295,527
+122,452
+71% +$21M
AEM icon
137
Agnico Eagle Mines
AEM
$76.3B
$49M 0.14%
1,152,522
-61,592
-5% -$2.62M
CBRE icon
138
CBRE Group
CBRE
$48.9B
$48.9M 0.14%
724,864
+167,680
+30% +$11.3M
STN icon
139
Stantec
STN
$12.3B
$48.8M 0.14%
1,105,811
– –
SLF icon
140
Sun Life Financial
SLF
$32.4B
$48.7M 0.14%
1,217,525
-78,800
-6% -$3.15M
QSR icon
141
Restaurant Brands International
QSR
$20.7B
$48.5M 0.14%
+906,692
New +$48.5M
SRE icon
142
Sempra
SRE
$52.9B
$48.3M 0.14%
643,750
+203,640
+46% +$15.3M
TJX icon
143
TJX Companies
TJX
$155B
$48.2M 0.14%
775,877
+37,351
+5% +$2.32M
PLD icon
144
Prologis
PLD
$105B
$47.2M 0.14%
464,894
-165,900
-26% -$16.9M
CME icon
145
CME Group
CME
$94.4B
$46.6M 0.14%
263,246
+138,904
+112% +$24.6M
PG icon
146
Procter & Gamble
PG
$375B
$45.4M 0.13%
359,513
+105,413
+41% +$13.3M
LNG icon
147
Cheniere Energy
LNG
$51.8B
$43.9M 0.13%
264,590
+97,689
+59% +$16.2M
K icon
148
Kellanova
K
$27.8B
$43.7M 0.13%
667,451
+274,146
+70% +$17.9M
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.82B
$43.7M 0.13%
+530,000
New +$43.7M
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$43M 0.13%
413,906
+385,685
+1,367% +$40.1M
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