Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
+$1.07B
Cap. Flow %
3.04%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
126
Shopify
SHOP
$181B
$63.7M 0.18%
1,329,926
+619,900
+87% +$29.7M
HSY icon
127
Hershey
HSY
$37.7B
$63.4M 0.18%
249,328
-8,940
-3% -$2.27M
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$63.2M 0.18%
312,196
+251,400
+414% +$50.9M
NVR icon
129
NVR
NVR
$22.6B
$61.2M 0.17%
10,988
+2,574
+31% +$14.3M
ANET icon
130
Arista Networks
ANET
$171B
$60.7M 0.17%
361,619
+249,601
+223% +$41.9M
ROL icon
131
Rollins
ROL
$27.5B
$60.2M 0.17%
1,603,586
+23,225
+1% +$872K
STN icon
132
Stantec
STN
$12.3B
$59.9M 0.17%
1,025,200
-26,811
-3% -$1.57M
FERG icon
133
Ferguson
FERG
$46.1B
$59.8M 0.17%
447,430
+313,967
+235% +$42M
SPGI icon
134
S&P Global
SPGI
$165B
$59.8M 0.17%
173,375
+41,065
+31% +$14.2M
LMT icon
135
Lockheed Martin
LMT
$106B
$59.6M 0.17%
126,103
-24,245
-16% -$11.5M
ARW icon
136
Arrow Electronics
ARW
$6.36B
$58.3M 0.17%
466,981
+318,348
+214% +$39.8M
SLF icon
137
Sun Life Financial
SLF
$32.4B
$56.8M 0.16%
1,217,525
– –
ODFL icon
138
Old Dominion Freight Line
ODFL
$31.5B
$56.5M 0.16%
165,779
-200
-0.1% -$68.2K
PHM icon
139
Pultegroup
PHM
$26.1B
$55.9M 0.16%
958,654
+555,879
+138% +$32.4M
UBER icon
140
Uber
UBER
$194B
$55.9M 0.16%
1,762,470
+920,470
+109% +$29.2M
CF icon
141
CF Industries
CF
$14.2B
$55.4M 0.16%
763,558
+317,509
+71% +$23M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.3B
$54M 0.15%
755,043
+28,601
+4% +$2.05M
BAC icon
143
Bank of America
BAC
$373B
$53.5M 0.15%
1,869,249
-3,885,919
-68% -$111M
IBM icon
144
IBM
IBM
$225B
$52.4M 0.15%
399,992
-143,327
-26% -$18.8M
NRG icon
145
NRG Energy
NRG
$28.1B
$52.2M 0.15%
1,523,057
+534,056
+54% +$18.3M
LEA icon
146
Lear
LEA
$5.85B
$50.6M 0.14%
362,935
+97,619
+37% +$13.6M
RCI icon
147
Rogers Communications
RCI
$19.2B
$49.6M 0.14%
1,071,427
-657,673
-38% -$30.4M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$48.1M 0.14%
1,217,872
-26,247
-2% -$1.04M
HLT icon
149
Hilton Worldwide
HLT
$64.9B
$47.9M 0.14%
339,693
+46,675
+16% +$6.58M
TECK icon
150
Teck Resources
TECK
$16.4B
$47.4M 0.14%
+1,300,540
New +$47.4M
4 5
6
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