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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$293M
2
RTN
Raytheon Company
RTN
$157M
3
BABA icon
Alibaba
BABA
$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151M
5
BN icon
Brookfield
BN
$118M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
RTX icon
RTX Corp
RTX
$225M
3
FTS icon
Fortis
FTS
$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$12.3M 0.04%
38,952
+2,300
+6% +$728K
ADBE icon
177
Adobe
ADBE
$148B
$12M 0.04%
37,648
+18,100
+93% +$5.76M
VIPS icon
178
Vipshop
VIPS
$8.45B
$11.9M 0.04%
763,958
+98,769
+15% +$1.54M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.7B
$11.7M 0.04%
1,304,169
+368,941
+39% +$3.31M
BK icon
180
Bank of New York Mellon
BK
$73.1B
$11.6M 0.04%
345,734
+253,200
+274% +$8.53M
FFIV icon
181
F5
FFIV
$18.1B
$11.6M 0.04%
108,867
+100,400
+1,186% +$10.7M
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.04%
921,468
+882,000
+2,235% +$11.1M
PSX icon
183
Phillips 66
PSX
$53.2B
$11.4M 0.04%
213,054
+259
+0.1% +$13.9K
STX icon
184
Seagate
STX
$40B
$11.3M 0.04%
232,072
+18,997
+9% +$927K
BXP icon
185
Boston Properties
BXP
$12.2B
$11.2M 0.04%
121,242
+49,696
+69% +$4.58M
HPE icon
186
Hewlett Packard
HPE
$31B
$11.2M 0.04%
1,149,017
+275,617
+32% +$2.68M
LRCX icon
187
Lam Research
LRCX
$130B
$11.1M 0.04%
464,070
+222,000
+92% +$5.33M
CNC icon
188
Centene
CNC
$14.2B
$11M 0.03%
185,362
+28,062
+18% +$1.67M
HST icon
189
Host Hotels & Resorts
HST
$12B
$11M 0.03%
994,168
+955,735
+2,487% +$10.6M
WUBA
190
DELISTED
58.COM INC
WUBA
$10.9M 0.03%
224,503
+155,427
+225% +$7.57M
DOW icon
191
Dow Inc
DOW
$17.4B
$10.8M 0.03%
370,484
+173,101
+88% +$5.06M
GS icon
192
Goldman Sachs
GS
$223B
$10.8M 0.03%
69,544
+14,700
+27% +$2.27M
HWM icon
193
Howmet Aerospace
HWM
$71.8B
$10.7M 0.03%
872,034
+110,832
+15% +$1.37M
DD icon
194
DuPont de Nemours
DD
$32.6B
$10.6M 0.03%
310,338
+81,121
+35% +$2.77M
PYPL icon
195
PayPal
PYPL
$65.2B
$10.6M 0.03%
110,512
+28,700
+35% +$2.75M
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$10.5M 0.03%
82,429
+59,700
+263% +$7.63M
BDX icon
197
Becton Dickinson
BDX
$55.1B
$10.3M 0.03%
45,760
+9,532
+26% +$2.14M
WDC icon
198
Western Digital
WDC
$31.9B
$10.1M 0.03%
321,981
-14,934
-4% -$470K
BLK icon
199
Blackrock
BLK
$170B
$10.1M 0.03%
22,849
-16,700
-42% -$7.35M
TSN icon
200
Tyson Foods
TSN
$20B
$9.72M 0.03%
167,910
+42,300
+34% +$2.45M
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