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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
V icon
Visa
V
$220M
3
LLY icon
Eli Lilly
LLY
$200M
4
BCE icon
BCE
BCE
$154M
5
WCN icon
Waste Connections
WCN
$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$61.8M 0.13%
871,655
+833,361
+2,176% +$59.1M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$60.5M 0.13%
124,847
-16,870
-12% -$8.18M
AYI icon
178
Acuity Brands
AYI
$10.4B
$59.7M 0.13%
226,615
+65,432
+41% +$17.2M
ORCL icon
179
Oracle
ORCL
$654B
$58.6M 0.12%
419,062
-301,951
-42% -$42.2M
HALO icon
180
Halozyme
HALO
$8.76B
$58.1M 0.12%
910,169
+552,590
+155% +$35.3M
MPWR icon
181
Monolithic Power Systems
MPWR
$41.5B
$57.5M 0.12%
99,191
-40,398
-29% -$23.4M
FNV icon
182
Franco-Nevada
FNV
$37.3B
$57.5M 0.12%
365,812
+269,730
+281% +$42.4M
SEIC icon
183
SEI Investments
SEIC
$10.8B
$57.2M 0.12%
737,247
+204,911
+38% +$15.9M
VRSK icon
184
Verisk Analytics
VRSK
$37.8B
$55.9M 0.12%
187,692
+58,995
+46% +$17.6M
RBA icon
185
RB Global
RBA
$21.4B
$55.5M 0.12%
552,805
-28,896
-5% -$2.9M
FTS icon
186
Fortis
FTS
$24.8B
$54.8M 0.12%
+1,204,062
New +$54.8M
SLF icon
187
Sun Life Financial
SLF
$32.4B
$54.2M 0.11%
946,673
+13,997
+2% +$801K
UNM icon
188
Unum
UNM
$12.6B
$53.1M 0.11%
651,878
+302,587
+87% +$24.6M
FICO icon
189
Fair Isaac
FICO
$36.8B
$52.5M 0.11%
28,447
+6,639
+30% +$12.2M
OHI icon
190
Omega Healthcare
OHI
$12.7B
$52.2M 0.11%
1,371,945
+851,299
+164% +$32.4M
DIS icon
191
Walt Disney
DIS
$212B
$52.1M 0.11%
527,939
-479,364
-48% -$47.3M
WM icon
192
Waste Management
WM
$88.6B
$50.9M 0.11%
219,768
+115,869
+112% +$26.8M
AMD icon
193
Advanced Micro Devices
AMD
$245B
$50.6M 0.11%
492,590
+261,796
+113% +$26.9M
PANW icon
194
Palo Alto Networks
PANW
$130B
$50.2M 0.11%
294,333
-93,368
-24% -$15.9M
HLT icon
195
Hilton Worldwide
HLT
$64B
$50.2M 0.11%
220,482
+62
+0% +$14.1K
MANH icon
196
Manhattan Associates
MANH
$13B
$50M 0.11%
289,229
+76,352
+36% +$13.2M
INTC icon
197
Intel
INTC
$107B
$49.8M 0.1%
2,191,279
+1,424,911
+186% +$32.4M
SE icon
198
Sea Limited
SE
$113B
$49.4M 0.1%
378,795
+154,288
+69% +$20.1M
ETN icon
199
Eaton
ETN
$136B
$49.3M 0.1%
181,522
-14,231
-7% -$3.87M
GFL icon
200
GFL Environmental
GFL
$17.4B
$49.2M 0.1%
1,018,512
+197,242
+24% +$9.53M
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