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
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
Cap. Flow
+$625M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49

Top Buys

1
RCI icon
Rogers Communications
RCI
+$181M
2
WBA
Walgreens Boots Alliance
WBA
+$132M
3
DELL icon
Dell
DELL
+$132M
4
AGN
Allergan plc
AGN
+$73.9M
5
CRI icon
Carter's
CRI
+$65.3M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$187M
3
ECL icon
Ecolab
ECL
+$174M
4
DG icon
Dollar General
DG
+$162M
5
JD icon
JD.com
JD
+$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
176
Uniti Group
UNIT
$1.79B
$16.9M 0.04%
+2,175,000
New +$16.9M
TMUS icon
177
T-Mobile US
TMUS
$273B
$16.4M 0.04%
207,600
+113,000
+119% +$8.9M
BWA icon
178
BorgWarner
BWA
$9.61B
$16.3M 0.04%
503,804
+433,044
+612% +$14M
CYBR icon
179
CyberArk
CYBR
$23.6B
$15.9M 0.04%
159,414
+107,000
+204% +$10.7M
JD icon
180
JD.com
JD
$46.6B
$15.8M 0.04%
561,438
-3,792,355
-87% -$107M
ADBE icon
181
Adobe
ADBE
$152B
$15.7M 0.04%
56,948
+51,700
+985% +$14.3M
HPQ icon
182
HP
HPQ
$27.4B
$15.4M 0.04%
815,800
+156,200
+24% +$2.96M
WDC icon
183
Western Digital
WDC
$32.4B
$15.4M 0.04%
341,583
+10,849
+3% +$489K
MPC icon
184
Marathon Petroleum
MPC
$55.1B
$15.2M 0.04%
249,888
-49,300
-16% -$3M
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.8M 0.04%
1,827,987
+69,000
+4% +$559K
SUI icon
186
Sun Communities
SUI
$16.2B
$14.7M 0.04%
98,827
+97,227
+6,077% +$14.4M
HR icon
187
Healthcare Realty
HR
$6.4B
$14.4M 0.04%
+488,813
New +$14.4M
SYY icon
188
Sysco
SYY
$39B
$14.4M 0.04%
180,743
+5,700
+3% +$453K
ED icon
189
Consolidated Edison
ED
$34.9B
$14.1M 0.03%
149,507
+45,900
+44% +$4.34M
SPG icon
190
Simon Property Group
SPG
$59.6B
$14.1M 0.03%
90,600
+64,600
+248% +$10.1M
GIS icon
191
General Mills
GIS
$26.8B
$14M 0.03%
253,456
+98,981
+64% +$5.46M
COR icon
192
Cencora
COR
$57.7B
$13.6M 0.03%
165,100
+17,700
+12% +$1.46M
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.5M 0.03%
+138,900
New +$13.5M
A icon
194
Agilent Technologies
A
$36.3B
$13.1M 0.03%
170,400
+138,400
+433% +$10.6M
EG icon
195
Everest Group
EG
$14.2B
$13M 0.03%
48,800
+42,300
+651% +$11.3M
COF icon
196
Capital One
COF
$141B
$12.9M 0.03%
141,794
-143,181
-50% -$13M
WB icon
197
Weibo
WB
$2.82B
$12.6M 0.03%
282,553
-80,490
-22% -$3.6M
NLY icon
198
Annaly Capital Management
NLY
$14.2B
$12.4M 0.03%
351,455
+287,105
+446% +$10.1M
STX icon
199
Seagate
STX
$40.2B
$12.2M 0.03%
227,724
+62,124
+38% +$3.34M
TSN icon
200
Tyson Foods
TSN
$19.9B
$12.2M 0.03%
141,881
+33,181
+31% +$2.86M
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