Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
-$3.63B
Cap. Flow %
-11.16%
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
209
Reduced
256
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$272M
2
BMO icon
Bank of Montreal
BMO
$191M
3
GILD icon
Gilead Sciences
GILD
$161M
4
UNH icon
UnitedHealth
UNH
$141M
5
WEC icon
WEC Energy
WEC
$133M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
AMZN icon
Amazon
AMZN
$203M
3
CL icon
Colgate-Palmolive
CL
$194M
4
ABBV icon
AbbVie
ABBV
$185M
5
SPGI icon
S&P Global
SPGI
$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$42M 0.13%
328,017
-480,600
-59% -$61.6M
PNC icon
152
PNC Financial Services
PNC
$80.7B
$42M 0.13%
265,900
+215,600
+429% +$34.1M
TSN icon
153
Tyson Foods
TSN
$20B
$41.9M 0.13%
673,432
-150,898
-18% -$9.39M
KNX icon
154
Knight Transportation
KNX
$7.07B
$41.2M 0.13%
785,431
-371,892
-32% -$19.5M
TMUS icon
155
T-Mobile US
TMUS
$284B
$40.8M 0.13%
291,558
-118,100
-29% -$16.5M
CMG icon
156
Chipotle Mexican Grill
CMG
$56B
$40.7M 0.13%
1,465,200
+1,395,000
+1,987% +$38.7M
BLK icon
157
Blackrock
BLK
$170B
$40.3M 0.12%
56,854
-14,400
-20% -$10.2M
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
$40.3M 0.12%
229,372
+132,517
+137% +$23.3M
WMB icon
159
Williams Companies
WMB
$70.5B
$40.2M 0.12%
1,221,931
+114,600
+10% +$3.77M
DHI icon
160
D.R. Horton
DHI
$51.3B
$39.3M 0.12%
441,000
-48,246
-10% -$4.3M
CRM icon
161
Salesforce
CRM
$245B
$39M 0.12%
294,231
-567,000
-66% -$75.2M
NVR icon
162
NVR
NVR
$22.6B
$38.8M 0.12%
8,414
-120
-1% -$554K
CME icon
163
CME Group
CME
$97.1B
$38.2M 0.12%
227,146
-36,100
-14% -$6.07M
CF icon
164
CF Industries
CF
$13.7B
$38M 0.12%
446,049
+207,100
+87% +$17.6M
CTSH icon
165
Cognizant
CTSH
$35.1B
$37.5M 0.12%
655,819
+9,072
+1% +$519K
HLT icon
166
Hilton Worldwide
HLT
$64.7B
$37M 0.11%
293,018
-396,891
-58% -$50.2M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.11%
990,705
-257,400
-21% -$9.62M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77.9B
$37M 0.11%
196,288
-99,239
-34% -$18.7M
LEN icon
169
Lennar Class A
LEN
$34.7B
$36.8M 0.11%
420,208
-67,409
-14% -$5.91M
PAYX icon
170
Paychex
PAYX
$48.8B
$36.6M 0.11%
316,442
-28,248
-8% -$3.26M
TSCO icon
171
Tractor Supply
TSCO
$31.9B
$35.7M 0.11%
794,505
-1,884,935
-70% -$84.8M
PG icon
172
Procter & Gamble
PG
$370B
$35.7M 0.11%
235,375
-124,138
-35% -$18.8M
TRGP icon
173
Targa Resources
TRGP
$35.2B
$35.6M 0.11%
484,058
+43,086
+10% +$3.17M
ORLY icon
174
O'Reilly Automotive
ORLY
$88.1B
$35.4M 0.11%
629,460
+346,770
+123% +$19.5M
GIS icon
175
General Mills
GIS
$26.6B
$35.2M 0.11%
420,159
+170,600
+68% +$14.3M
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