Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
+$1.07B
Cap. Flow %
3.04%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$11.7B
$38.5M 0.11%
2,335,003
+1,024,603
+78% +$16.9M
MOS icon
177
The Mosaic Company
MOS
$10.6B
$38.1M 0.11%
831,413
+317,595
+62% +$14.6M
AMD icon
178
Advanced Micro Devices
AMD
$263B
$38M 0.11%
387,753
-54,676
-12% -$5.36M
DBX icon
179
Dropbox
DBX
$7.69B
$37.7M 0.11%
1,745,670
+1,121,458
+180% +$24.2M
UTHR icon
180
United Therapeutics
UTHR
$18.3B
$37.6M 0.11%
+167,897
New +$37.6M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$7.87B
$37.3M 0.11%
255,092
+189,341
+288% +$27.7M
TSCO icon
182
Tractor Supply
TSCO
$32.6B
$37.3M 0.11%
158,625
-276
-0.2% -$64.9K
TGT icon
183
Target
TGT
$42B
$37M 0.11%
223,590
+14,051
+7% +$2.33M
RHI icon
184
Robert Half
RHI
$3.79B
$37M 0.11%
459,195
+43,387
+10% +$3.5M
ORLY icon
185
O'Reilly Automotive
ORLY
$87.6B
$36.5M 0.1%
43,030
+1,066
+3% +$905K
IDXX icon
186
Idexx Laboratories
IDXX
$51.2B
$36.1M 0.1%
72,251
+11,157
+18% +$5.58M
MS icon
187
Morgan Stanley
MS
$238B
$36M 0.1%
410,100
-274,383
-40% -$24.1M
INCY icon
188
Incyte
INCY
$16.8B
$35.9M 0.1%
496,420
+60,876
+14% +$4.4M
NOC icon
189
Northrop Grumman
NOC
$84.4B
$35.8M 0.1%
77,624
+21,542
+38% +$9.95M
YUM icon
190
Yum! Brands
YUM
$40.4B
$35.6M 0.1%
269,217
-58,800
-18% -$7.77M
SBUX icon
191
Starbucks
SBUX
$102B
$35.4M 0.1%
339,734
+190,093
+127% +$19.8M
NBIX icon
192
Neurocrine Biosciences
NBIX
$14.1B
$34.7M 0.1%
342,432
+298,056
+672% +$30.2M
DXCM icon
193
DexCom
DXCM
$29.1B
$34.4M 0.1%
295,848
+214,600
+264% +$24.9M
ARMK icon
194
Aramark
ARMK
$10.2B
$34M 0.1%
+950,000
New +$34M
EL icon
195
Estee Lauder
EL
$32.7B
$33.9M 0.1%
137,606
-58,904
-30% -$14.5M
DE icon
196
Deere & Co
DE
$129B
$33.9M 0.1%
82,134
+21,509
+35% +$8.88M
ADM icon
197
Archer Daniels Midland
ADM
$29.8B
$33.4M 0.1%
419,332
+112,520
+37% +$8.96M
LOGI icon
198
Logitech
LOGI
$15.2B
$32.9M 0.09%
565,841
+46,790
+9% +$2.72M
BSX icon
199
Boston Scientific
BSX
$158B
$32.5M 0.09%
648,937
-332,300
-34% -$16.6M
LPLA icon
200
LPL Financial
LPLA
$29B
$32.4M 0.09%
160,129
+85,833
+116% +$17.4M
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