Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$32.2B
$76.4M 0.14%
357,237
+96,847
BDX icon
177
Becton Dickinson
BDX
$55.2B
$74.1M 0.13%
395,817
+319,292
CLS icon
178
Celestica
CLS
$35.5B
$73.4M 0.13%
298,039
-129,562
AEE icon
179
Ameren
AEE
$27.4B
$73.3M 0.13%
702,353
-595,547
LPX icon
180
Louisiana-Pacific
LPX
$5.76B
$72.4M 0.13%
815,204
+260,473
FTNT icon
181
Fortinet
FTNT
$61.5B
$72.2M 0.13%
858,987
-482,080
PANW icon
182
Palo Alto Networks
PANW
$135B
$72M 0.13%
353,499
+134,439
DB icon
183
Deutsche Bank
DB
$69.3B
$71.1M 0.13%
+2,021,881
LEN icon
184
Lennar Class A
LEN
$32.9B
$70M 0.13%
555,305
+19,566
PINS icon
185
Pinterest
PINS
$18.5B
$69.1M 0.12%
2,146,618
+365,114
MELI icon
186
Mercado Libre
MELI
$107B
$69M 0.12%
29,512
+8,842
WTW icon
187
Willis Towers Watson
WTW
$30.3B
$68.9M 0.12%
199,412
-225,522
STLD icon
188
Steel Dynamics
STLD
$25B
$68.8M 0.12%
493,290
+283,300
MOS icon
189
The Mosaic Company
MOS
$7.68B
$68.6M 0.12%
1,978,495
-23,483
BA icon
190
Boeing
BA
$154B
$67.6M 0.12%
313,149
-8,375
BMY icon
191
Bristol-Myers Squibb
BMY
$104B
$67.5M 0.12%
1,496,317
+668,155
NOW icon
192
ServiceNow
NOW
$173B
$67M 0.12%
72,856
+7,492
ED icon
193
Consolidated Edison
ED
$34.8B
$66.2M 0.12%
658,318
+110,312
CRUS icon
194
Cirrus Logic
CRUS
$6.23B
$65.8M 0.12%
524,969
+11,006
GRMN icon
195
Garmin
GRMN
$38.4B
$64.7M 0.12%
262,773
-202,624
RS icon
196
Reliance Steel & Aluminium
RS
$15.1B
$64.4M 0.12%
229,254
+60,562
CCJ icon
197
Cameco
CCJ
$38.9B
$64.1M 0.12%
763,847
-32,694
CBOE icon
198
Cboe Global Markets
CBOE
$26.6B
$64.1M 0.12%
261,207
+78,576
SYF icon
199
Synchrony
SYF
$28.5B
$62.7M 0.11%
882,085
-418,663
GDDY icon
200
GoDaddy
GDDY
$17.6B
$62.4M 0.11%
455,807
-206,541
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