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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$151B
$29.7M 0.06%
146,432
+16,600
+13% +$3.37M
ZEN
202
DELISTED
ZENDESK INC
ZEN
$29.1M 0.06%
249,900
+30,800
+14% +$3.58M
TSN icon
203
Tyson Foods
TSN
$20B
$28.6M 0.06%
362,050
+13,000
+4% +$1.03M
NCNO icon
204
nCino
NCNO
$3.52B
$28.5M 0.06%
401,550
+29,891
+8% +$2.12M
MKTX icon
205
MarketAxess Holdings
MKTX
$7.01B
$27.5M 0.06%
65,406
+31,714
+94% +$13.3M
BF.B icon
206
Brown-Forman Class B
BF.B
$13.7B
$27.4M 0.06%
408,557
+78,345
+24% +$5.25M
KSU
207
DELISTED
Kansas City Southern
KSU
$27.1M 0.06%
100,000
– –
NVR icon
208
NVR
NVR
$23.5B
$26.1M 0.06%
5,448
+3,711
+214% +$17.8M
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$8.61B
$25.8M 0.06%
149,583
+39,076
+35% +$6.75M
YUMC icon
210
Yum China
YUMC
$16.5B
$25.8M 0.05%
443,486
+67,900
+18% +$3.95M
WFC icon
211
Wells Fargo
WFC
$253B
$25.4M 0.05%
548,335
+190,335
+53% +$8.83M
USB icon
212
US Bancorp
USB
$75.9B
$25.1M 0.05%
+423,100
New +$25.1M
NTES icon
213
NetEase
NTES
$85B
$25.1M 0.05%
294,257
-269,700
-48% -$23M
CVNA icon
214
Carvana
CVNA
$50.9B
$24.8M 0.05%
82,200
+50,000
+155% +$15.1M
MET icon
215
MetLife
MET
$52.9B
$24.5M 0.05%
396,957
+152,011
+62% +$9.38M
CHRW icon
216
C.H. Robinson
CHRW
$14.9B
$23.8M 0.05%
273,582
+249,002
+1,013% +$21.7M
ODFL icon
217
Old Dominion Freight Line
ODFL
$31.7B
$23.2M 0.05%
161,912
+76,090
+89% +$10.9M
AVY icon
218
Avery Dennison
AVY
$13.1B
$23M 0.05%
111,034
+69,199
+165% +$14.3M
MDT icon
219
Medtronic
MDT
$119B
$23M 0.05%
183,430
+179,930
+5,141% +$22.6M
ALGN icon
220
Align Technology
ALGN
$10.1B
$23M 0.05%
34,553
+22,851
+195% +$15.2M
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$22.8M 0.05%
702,217
+428,266
+156% +$13.9M
VZ icon
222
Verizon
VZ
$187B
$22.7M 0.05%
421,100
+236,900
+129% +$12.8M
A icon
223
Agilent Technologies
A
$36.5B
$21.2M 0.05%
134,447
+26,600
+25% +$4.19M
LOGI icon
224
Logitech
LOGI
$15.8B
$20.7M 0.04%
231,632
+105,420
+84% +$9.41M
GIS icon
225
General Mills
GIS
$27B
$20.6M 0.04%
343,600
+314,000
+1,061% +$18.8M
7 8
9
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