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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$54.2B
$27.1M 0.07%
410,052
-51,017
-11% -$3.38M
CBOE icon
177
Cboe Global Markets
CBOE
$24.3B
$26.9M 0.07%
237,734
+53,703
+29% +$6.08M
PAYX icon
178
Paychex
PAYX
$48.7B
$26.9M 0.07%
236,092
-49,415
-17% -$5.63M
DDOG icon
179
Datadog
DDOG
$47.5B
$26.5M 0.07%
278,616
+114,016
+69% +$10.9M
MMM icon
180
3M
MMM
$82.7B
$26.5M 0.07%
244,495
-119,136
-33% -$12.9M
FDS icon
181
Factset
FDS
$14B
$26.4M 0.07%
68,737
-1,240
-2% -$477K
K icon
182
Kellanova
K
$27.8B
$26.3M 0.07%
393,305
+174,021
+79% +$11.7M
CME icon
183
CME Group
CME
$94.4B
$25.5M 0.07%
124,342
-49,622
-29% -$10.2M
EW icon
184
Edwards Lifesciences
EW
$47.5B
$25.3M 0.07%
265,675
-91,841
-26% -$8.73M
SWK icon
185
Stanley Black & Decker
SWK
$12.1B
$24.8M 0.07%
236,757
-48,243
-17% -$5.06M
ALL icon
186
Allstate
ALL
$53.1B
$24M 0.07%
189,710
+113,323
+148% +$14.4M
BRO icon
187
Brown & Brown
BRO
$31.3B
$23.5M 0.06%
402,328
+294,851
+274% +$17.2M
BIDU icon
188
Baidu
BIDU
$35.1B
$23.4M 0.06%
157,263
+81,858
+109% +$12.2M
GS icon
189
Goldman Sachs
GS
$223B
$23.1M 0.06%
77,650
-35,236
-31% -$10.5M
A icon
190
Agilent Technologies
A
$36.5B
$22.7M 0.06%
190,975
+127,928
+203% +$15.2M
CTAS icon
191
Cintas
CTAS
$82.4B
$22.3M 0.06%
238,816
-55,832
-19% -$5.21M
LEN icon
192
Lennar Class A
LEN
$36.7B
$22.2M 0.06%
325,002
-83,822
-21% -$5.73M
LNG icon
193
Cheniere Energy
LNG
$51.8B
$22.2M 0.06%
166,901
+153,268
+1,124% +$20.4M
RSG icon
194
Republic Services
RSG
$71.7B
$21.9M 0.06%
167,081
-15,919
-9% -$2.08M
SLB icon
195
Schlumberger
SLB
$53.4B
$21.8M 0.06%
608,293
-272,074
-31% -$9.73M
AXP icon
196
American Express
AXP
$227B
$21.6M 0.06%
155,700
+119,400
+329% +$16.6M
PKG icon
197
Packaging Corp of America
PKG
$19.8B
$21.4M 0.06%
155,986
+52,486
+51% +$7.22M
APD icon
198
Air Products & Chemicals
APD
$64.5B
$21.4M 0.06%
88,900
+40,000
+82% +$9.62M
MCK icon
199
McKesson
MCK
$85.5B
$21.3M 0.06%
65,142
-2,466
-4% -$804K
HR icon
200
Healthcare Realty
HR
$6.35B
$21.2M 0.06%
+759,800
New +$21.2M
6 7
8
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