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
MKTX icon
151
MarketAxess Holdings
MKTX
$6.73B
$47.2M 0.13%
120,555
+33,610
+39% +$13.2M
BAX icon
152
Baxter International
BAX
$12.4B
$46.8M 0.13%
1,153,158
-416,250
-27% -$16.9M
MPWR icon
153
Monolithic Power Systems
MPWR
$39.4B
$46.4M 0.13%
92,634
+74,926
+423% +$37.5M
PANW icon
154
Palo Alto Networks
PANW
$127B
$45.5M 0.13%
227,676
+21,938
+11% +$4.38M
RBA icon
155
RB Global
RBA
$21.5B
$45.1M 0.13%
+802,700
New +$45.1M
CBOE icon
156
Cboe Global Markets
CBOE
$24.3B
$44.7M 0.13%
333,356
+89,967
+37% +$12.1M
OC icon
157
Owens Corning
OC
$12.5B
$44.5M 0.13%
464,008
+427,872
+1,184% +$41M
HON icon
158
Honeywell
HON
$138B
$44.1M 0.13%
230,951
-18,922
-8% -$3.62M
ZTS icon
159
Zoetis
ZTS
$67.8B
$44.1M 0.13%
264,843
-90,598
-25% -$15.1M
ENPH icon
160
Enphase Energy
ENPH
$4.84B
$43.3M 0.12%
205,692
+126,984
+161% +$26.7M
SCHW icon
161
Charles Schwab
SCHW
$174B
$43.1M 0.12%
823,511
-230,935
-22% -$12.1M
ADP icon
162
Automatic Data Processing
ADP
$121B
$42.8M 0.12%
192,335
-112,279
-37% -$25M
BLK icon
163
Blackrock
BLK
$173B
$42.4M 0.12%
63,367
+6,513
+11% +$4.36M
TMUS icon
164
T-Mobile US
TMUS
$288B
$42.4M 0.12%
292,397
+839
+0.3% +$122K
ITW icon
165
Illinois Tool Works
ITW
$76.4B
$42.3M 0.12%
173,578
+23,214
+15% +$5.65M
HUM icon
166
Humana
HUM
$37.3B
$41.6M 0.12%
85,616
+1,327
+2% +$644K
FICO icon
167
Fair Isaac
FICO
$36.1B
$41.2M 0.12%
58,693
+12,959
+28% +$9.11M
ISRG icon
168
Intuitive Surgical
ISRG
$168B
$41.1M 0.12%
160,736
+1,011
+0.6% +$258K
VMW
169
DELISTED
VMware, Inc
VMW
$40.9M 0.12%
327,579
-322,096
-50% -$40.2M
BKNG icon
170
Booking.com
BKNG
$178B
$40.6M 0.12%
15,323
+7,329
+92% +$19.4M
ADSK icon
171
Autodesk
ADSK
$68.3B
$40.6M 0.12%
194,982
+140,660
+259% +$29.3M
RS icon
172
Reliance Steel & Aluminium
RS
$15.3B
$40.2M 0.11%
+156,506
New +$40.2M
AXP icon
173
American Express
AXP
$230B
$39.9M 0.11%
241,934
+16,200
+7% +$2.67M
PSA icon
174
Public Storage
PSA
$50.6B
$39.3M 0.11%
130,074
-72,947
-36% -$22M
GFL icon
175
GFL Environmental
GFL
$18.1B
$39.1M 0.11%
+1,135,322
New +$39.1M
5 6
7
8 9