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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$429M
3
+$361M
4
VTV icon
Vanguard Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

1
+$383M
2
+$257M
3
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$149B
$91.6M 0.15%
3,261,941
+34,457
OR icon
177
OR Royalties Inc
OR
$6.34B
$90.5M 0.14%
2,383,537
BMY icon
178
Bristol-Myers Squibb
BMY
$117B
$90M 0.14%
1,483,832
+97,271
CBOE icon
179
Cboe Global Markets
CBOE
$30.9B
$87.5M 0.14%
311,301
-60,091
ETN icon
180
Eaton
ETN
$152B
$87.4M 0.14%
244,334
+224,261
CM icon
181
Canadian Imperial Bank of Commerce
CM
$104B
$86.9M 0.14%
919,337
-282,217
FITB
182
Fifth Third Bancorp
FITB
$49.6B
$86.7M 0.14%
1,866,130
+981,326
NEU icon
183
NewMarket
NEU
$7.66B
$85.9M 0.14%
133,971
+17,969
F icon
184
Ford
F
$59.1B
$85.4M 0.14%
7,396,546
+4,560,137
LEA icon
185
Lear
LEA
$7.27B
$84.7M 0.14%
699,585
-14,296
GNTX icon
186
Gentex
GNTX
$5.51B
$83.9M 0.13%
3,839,952
+695,071
TER icon
187
Teradyne
TER
$63.1B
$83.2M 0.13%
280,757
+264,470
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$83.1M 0.13%
2,597,011
-256,421
EQR icon
189
Equity Residential
EQR
$25.2B
$82.2M 0.13%
1,389,996
+1,009,259
DG icon
190
Dollar General
DG
$25.3B
$81.4M 0.13%
685,366
+34,435
INTU icon
191
Intuit
INTU
$75.7B
$80M 0.13%
184,994
-44,162
DLTR icon
192
Dollar Tree
DLTR
$21.9B
$79.9M 0.13%
729,544
+254,263
DIS icon
193
Walt Disney
DIS
$174B
$79.7M 0.13%
827,001
-120,179
MCD icon
194
McDonald's
MCD
$202B
$79.5M 0.13%
255,908
-45,964
WEC icon
195
WEC Energy
WEC
$37B
$79.1M 0.13%
683,413
-197,997
INTC icon
196
Intel
INTC
$626B
$79M 0.13%
1,790,207
+396,271
J icon
197
Jacobs Solutions
J
$15B
$78.8M 0.13%
619,224
+41,700
TEL icon
198
TE Connectivity
TEL
$61.4B
$78.3M 0.13%
374,431
+219,367
BA icon
199
Boeing
BA
$173B
$78.1M 0.13%
+392,157
CRUS icon
200
Cirrus Logic
CRUS
$8.28B
$77.5M 0.12%
535,688
+105,554
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