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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.75B
$37.3M 0.09%
+311,000
New +$37.3M
GS icon
177
Goldman Sachs
GS
$225B
$37.3M 0.09%
112,886
+22,531
+25% +$7.44M
CTSH icon
178
Cognizant
CTSH
$34.9B
$37M 0.09%
412,937
+162,396
+65% +$14.6M
SLB icon
179
Schlumberger
SLB
$53.6B
$36.4M 0.09%
880,367
-345,000
-28% -$14.3M
LRCX icon
180
Lam Research
LRCX
$127B
$35.9M 0.08%
668,480
-752,610
-53% -$40.5M
JPM icon
181
JPMorgan Chase
JPM
$833B
$35.5M 0.08%
260,768
-146,632
-36% -$20M
WFC icon
182
Wells Fargo
WFC
$262B
$35.4M 0.08%
731,190
-245,810
-25% -$11.9M
ON icon
183
ON Semiconductor
ON
$19.6B
$35.1M 0.08%
561,167
+37,200
+7% +$2.33M
KLAC icon
184
KLA
KLAC
$115B
$35M 0.08%
95,700
-100,929
-51% -$36.9M
DHI icon
185
D.R. Horton
DHI
$52.6B
$34.4M 0.08%
461,069
-270,595
-37% -$20.2M
GOOS
186
Canada Goose Holdings
GOOS
$1.25B
$33.1M 0.08%
1,260,000
– –
HON icon
187
Honeywell
HON
$136B
$33.1M 0.08%
+170,000
New +$33.1M
EXPD icon
188
Expeditors International
EXPD
$16.4B
$32.9M 0.08%
319,331
-103,411
-24% -$10.7M
DIS icon
189
Walt Disney
DIS
$213B
$32.6M 0.08%
237,712
-201,000
-46% -$27.6M
COO icon
190
Cooper Companies
COO
$13.3B
$32.5M 0.08%
311,760
-70,000
-18% -$7.31M
LEN icon
191
Lennar Class A
LEN
$35.5B
$32.1M 0.08%
408,824
+114,770
+39% +$9.02M
QGEN icon
192
Qiagen
QGEN
$10.2B
$32.1M 0.08%
610,491
+592,882
+3,367% +$31.1M
TROW icon
193
T Rowe Price
TROW
$24.5B
$31.9M 0.07%
211,221
-235,200
-53% -$35.6M
CNC icon
194
Centene
CNC
$14B
$31.9M 0.07%
379,040
+166,400
+78% +$14M
CTAS icon
195
Cintas
CTAS
$83.1B
$31.3M 0.07%
294,648
-264,800
-47% -$28.2M
FDS icon
196
Factset
FDS
$13.9B
$30.4M 0.07%
69,977
-80,000
-53% -$34.7M
SUI icon
197
Sun Communities
SUI
$15.9B
$30M 0.07%
+171,300
New +$30M
ADM icon
198
Archer Daniels Midland
ADM
$29.6B
$29.9M 0.07%
330,939
+21,900
+7% +$1.98M
CHKP icon
199
Check Point Software Technologies
CHKP
$20.5B
$29.9M 0.07%
215,894
-65,200
-23% -$9.01M
TJX icon
200
TJX Companies
TJX
$157B
$29.8M 0.07%
491,218
+212,000
+76% +$12.8M
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