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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$6.57B
$12.1M 0.03%
109,301
+68,727
+169% +$7.62M
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.03%
66,555
+59,232
+809% +$10.5M
JCI icon
203
Johnson Controls International
JCI
$69.5B
$11.6M 0.03%
194,887
+53,893
+38% +$3.22M
DOW icon
204
Dow Inc
DOW
$17.4B
$11.6M 0.03%
181,116
-27,079
-13% -$1.73M
IBM icon
205
IBM
IBM
$232B
$11.5M 0.03%
90,430
-1,283,329
-93% -$163M
ON icon
206
ON Semiconductor
ON
$20.1B
$11.5M 0.03%
275,846
+232,232
+532% +$9.66M
PAYX icon
207
Paychex
PAYX
$48.7B
$11.1M 0.03%
113,287
-1,469
-1% -$144K
PSX icon
208
Phillips 66
PSX
$53.2B
$10.9M 0.02%
133,245
+6,461
+5% +$527K
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.8M 0.02%
70,625
+68,973
+4,175% +$10.5M
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$10.8M 0.02%
103,504
-3,472
-3% -$361K
EOG icon
211
EOG Resources
EOG
$64.4B
$10.8M 0.02%
148,407
+4,691
+3% +$340K
BKNG icon
212
Booking.com
BKNG
$178B
$10.7M 0.02%
4,589
+3,374
+278% +$7.86M
SYY icon
213
Sysco
SYY
$39.4B
$10.6M 0.02%
134,553
-29,862
-18% -$2.35M
ANGI icon
214
Angi Inc
ANGI
$811M
$10.6M 0.02%
81,157
+19,500
+32% +$2.53M
STX icon
215
Seagate
STX
$40B
$10.3M 0.02%
134,372
-14,444
-10% -$1.11M
ETN icon
216
Eaton
ETN
$136B
$10.2M 0.02%
73,936
-7,690
-9% -$1.06M
NTAP icon
217
NetApp
NTAP
$23.7B
$10.2M 0.02%
140,253
+94,809
+209% +$6.89M
USB icon
218
US Bancorp
USB
$75.9B
$10.2M 0.02%
183,570
-273,620
-60% -$15.1M
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$9.97M 0.02%
156,634
-156,428
-50% -$9.95M
TSN icon
220
Tyson Foods
TSN
$20B
$9.96M 0.02%
134,080
-29,257
-18% -$2.17M
SPGI icon
221
S&P Global
SPGI
$164B
$9.73M 0.02%
27,576
+47
+0.2% +$16.6K
WDC icon
222
Western Digital
WDC
$31.9B
$9.67M 0.02%
191,646
+29,016
+18% +$1.46M
AIG icon
223
American International
AIG
$43.9B
$9.57M 0.02%
207,193
-197,460
-49% -$9.12M
LOW icon
224
Lowe's Companies
LOW
$151B
$9.56M 0.02%
50,275
-7,818
-13% -$1.49M
PRU icon
225
Prudential Financial
PRU
$37.2B
$9.56M 0.02%
104,890
+4,835
+5% +$440K
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