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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$245B
$34.7M 0.1%
453,776
-578,570
-56% -$44.2M
VZ icon
152
Verizon
VZ
$187B
$34.2M 0.09%
673,300
+137,000
+26% +$6.95M
DOOO icon
153
Bombardier Recreational Products
DOOO
$4.78B
$34.1M 0.09%
+555,500
New +$34.1M
GD icon
154
General Dynamics
GD
$86.8B
$33.3M 0.09%
150,600
-238,669
-61% -$52.8M
SRE icon
155
Sempra
SRE
$52.9B
$33.1M 0.09%
440,110
+208,770
+90% +$15.7M
BX icon
156
Blackstone
BX
$133B
$32.9M 0.09%
360,394
-327,719
-48% -$29.9M
KR icon
157
Kroger
KR
$44.8B
$32.6M 0.09%
688,053
-181,100
-21% -$8.57M
CPT icon
158
Camden Property Trust
CPT
$11.9B
$32.3M 0.09%
240,303
+99,803
+71% +$13.4M
HPQ icon
159
HP
HPQ
$27.4B
$32.1M 0.09%
979,320
-340,920
-26% -$11.2M
INTU icon
160
Intuit
INTU
$188B
$31.4M 0.09%
81,358
-51,518
-39% -$19.9M
AMAT icon
161
Applied Materials
AMAT
$130B
$30.4M 0.08%
334,025
-140,588
-30% -$12.8M
KLAC icon
162
KLA
KLAC
$119B
$30.2M 0.08%
94,515
-1,185
-1% -$378K
KHC icon
163
Kraft Heinz
KHC
$32.3B
$30.1M 0.08%
788,274
-443,750
-36% -$16.9M
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$30M 0.08%
164,568
+85,391
+108% +$15.6M
EQIX icon
165
Equinix
EQIX
$75.7B
$29.8M 0.08%
45,351
+35,100
+342% +$23.1M
SYF icon
166
Synchrony
SYF
$28.1B
$29.6M 0.08%
1,070,751
-1,047,400
-49% -$28.9M
NOC icon
167
Northrop Grumman
NOC
$83.2B
$29.3M 0.08%
61,200
+34,000
+125% +$16.3M
ABT icon
168
Abbott
ABT
$231B
$29.2M 0.08%
268,484
+90,884
+51% +$9.87M
CHD icon
169
Church & Dwight Co
CHD
$23.3B
$29.1M 0.08%
313,646
+259,620
+481% +$24.1M
MCO icon
170
Moody's
MCO
$89.5B
$28.9M 0.08%
106,242
+71,963
+210% +$19.6M
Y
171
DELISTED
Alleghany Corporation
Y
$28.4M 0.08%
+34,104
New +$28.4M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$76.7B
$28.2M 0.08%
173,075
+8,769
+5% +$1.43M
CB icon
173
Chubb
CB
$111B
$27.9M 0.08%
141,794
+25,006
+21% +$4.92M
EL icon
174
Estee Lauder
EL
$32.1B
$27.7M 0.08%
108,822
-40,152
-27% -$10.2M
ESTC icon
175
Elastic
ESTC
$9.21B
$27.4M 0.08%
405,600
+144,500
+55% +$9.78M
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7
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