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
+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
SLF icon
151
Sun Life Financial
SLF
$32.5B
$64.5M 0.14%
1,156,325
– –
NFLX icon
152
Netflix
NFLX
$530B
$63.7M 0.14%
105,784
+2,805
+3% +$1.69M
OTEX icon
153
Open Text
OTEX
$8.38B
$62.4M 0.13%
1,311,870
-4,408,830
-77% -$210M
SHW icon
154
Sherwin-Williams
SHW
$91B
$62.3M 0.13%
177,019
-39,895
-18% -$14M
STN icon
155
Stantec
STN
$12.5B
$62.2M 0.13%
1,105,811
-3,105,900
-74% -$175M
CTAS icon
156
Cintas
CTAS
$83B
$62M 0.13%
559,448
+352,000
+170% +$39M
NVR icon
157
NVR
NVR
$23B
$60.5M 0.13%
10,241
+4,793
+88% +$28.3M
CHRW icon
158
C.H. Robinson
CHRW
$15.2B
$60.2M 0.13%
559,540
+285,958
+105% +$30.8M
TU icon
159
Telus
TU
$25B
$59.1M 0.13%
2,507,251
+25,051
+1% +$591K
IBM icon
160
IBM
IBM
$229B
$57.2M 0.12%
427,864
-18,845
-4% -$2.52M
EXPD icon
161
Expeditors International
EXPD
$16.4B
$56.8M 0.12%
422,742
+282,729
+202% +$38M
ROK icon
162
Rockwell Automation
ROK
$38.1B
$56M 0.12%
160,503
-18,828
-10% -$6.57M
CBRE icon
163
CBRE Group
CBRE
$47.8B
$54.8M 0.12%
505,374
+41,608
+9% +$4.51M
BMY icon
164
Bristol-Myers Squibb
BMY
$96.2B
$54.7M 0.12%
877,176
-87,400
-9% -$5.45M
PAYX icon
165
Paychex
PAYX
$48.9B
$54.4M 0.12%
398,674
+17,124
+4% +$2.34M
IPGP icon
166
IPG Photonics
IPGP
$3.48B
$54.2M 0.12%
314,944
-101,443
-24% -$17.5M
NDAQ icon
167
Nasdaq
NDAQ
$53.9B
$54M 0.12%
771,951
+213,030
+38% +$14.9M
F icon
168
Ford
F
$46.3B
$53.9M 0.12%
2,595,223
+8,471
+0.3% +$176K
AEM icon
169
Agnico Eagle Mines
AEM
$73.5B
$50.8M 0.11%
954,258
+6,968
+0.7% +$371K
ITW icon
170
Illinois Tool Works
ITW
$76.9B
$50.6M 0.11%
205,077
+61,040
+42% +$15.1M
PG icon
171
Procter & Gamble
PG
$373B
$50M 0.11%
305,400
+77,100
+34% +$12.6M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$48M 0.1%
226,313
+1,047
+0.5% +$222K
ROL icon
173
Rollins
ROL
$27.5B
$47.2M 0.1%
1,379,582
+252,496
+22% +$8.64M
WFC icon
174
Wells Fargo
WFC
$261B
$46.9M 0.1%
977,000
+428,665
+78% +$20.6M
GOOS
175
Canada Goose Holdings
GOOS
$1.25B
$46.8M 0.1%
1,260,000
+55,116
+5% +$2.05M
5 6
7
8 9