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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$187B
$34.6M 0.1%
910,308
+237,008
+35% +$9M
DOOO icon
177
Bombardier Recreational Products
DOOO
$4.78B
$34.4M 0.1%
555,500
– –
NVR icon
178
NVR
NVR
$23.5B
$34M 0.1%
8,534
+4,180
+96% +$16.7M
LEA icon
179
Lear
LEA
$5.91B
$33.7M 0.1%
281,416
+259,800
+1,202% +$31.1M
DHI icon
180
D.R. Horton
DHI
$54.2B
$33M 0.1%
489,246
+79,194
+19% +$5.33M
AON icon
181
Aon
AON
$79.9B
$32.5M 0.09%
121,351
+107,838
+798% +$28.9M
HPE icon
182
Hewlett Packard
HPE
$31B
$32.2M 0.09%
2,690,480
-13,435
-0.5% -$161K
WMB icon
183
Williams Companies
WMB
$69.9B
$31.7M 0.09%
1,107,331
+581,931
+111% +$16.7M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31.5M 0.09%
903,594
+499,876
+124% +$17.4M
MMM icon
185
3M
MMM
$82.7B
$30.9M 0.09%
334,763
+90,268
+37% +$8.34M
WDAY icon
186
Workday
WDAY
$61.7B
$30.7M 0.09%
201,550
-133,432
-40% -$20.3M
GE icon
187
GE Aerospace
GE
$296B
$30.6M 0.09%
793,123
+691,842
+683% +$26.7M
FDS icon
188
Factset
FDS
$14B
$30.5M 0.09%
76,270
+7,533
+11% +$3.01M
CBOE icon
189
Cboe Global Markets
CBOE
$24.3B
$30.4M 0.09%
259,089
+21,355
+9% +$2.51M
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$30.2M 0.09%
167,164
+2,596
+2% +$469K
CTAS icon
191
Cintas
CTAS
$82.4B
$30M 0.09%
309,436
+70,620
+30% +$6.85M
ODFL icon
192
Old Dominion Freight Line
ODFL
$31.7B
$30M 0.09%
240,810
+104,304
+76% +$13M
TYL icon
193
Tyler Technologies
TYL
$24.2B
$29.7M 0.09%
85,492
+80,315
+1,551% +$27.9M
AVLR
194
DELISTED
Avalara, Inc.
AVLR
$29.4M 0.09%
320,800
+184,000
+135% +$16.9M
STLD icon
195
Steel Dynamics
STLD
$19.8B
$29.4M 0.09%
414,771
+319,245
+334% +$22.7M
PHM icon
196
Pultegroup
PHM
$27.7B
$29M 0.08%
773,614
+587,257
+315% +$22M
EMR icon
197
Emerson Electric
EMR
$74.6B
$28.6M 0.08%
390,561
-87,868
-18% -$6.43M
NOC icon
198
Northrop Grumman
NOC
$83.2B
$28.3M 0.08%
60,182
-1,018
-2% -$479K
GPN icon
199
Global Payments
GPN
$21.3B
$27.7M 0.08%
256,557
+134,084
+109% +$14.5M
ALL icon
200
Allstate
ALL
$53.1B
$27.6M 0.08%
221,999
+32,289
+17% +$4.02M
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