Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
Cap. Flow
+$1.04B
Cap. Flow %
2.67%
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$235M
2
ORCL icon
Oracle
ORCL
$222M
3
JNJ icon
Johnson & Johnson
JNJ
$139M
4
XOM icon
Exxon Mobil
XOM
$115M
5
WFC icon
Wells Fargo
WFC
$98.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$348M
2
WEC icon
WEC Energy
WEC
$239M
3
MGA icon
Magna International
MGA
$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$147M
5
ARG
AIRGAS INC
ARG
$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$17B
$12.7M 0.03%
55,717
+2,000
+4% +$456K
MAA icon
227
Mid-America Apartment Communities
MAA
$16.8B
$12.7M 0.03%
119,400
+10,400
+10% +$1.11M
OKE icon
228
Oneok
OKE
$47.1B
$12.7M 0.03%
266,967
+67,712
+34% +$3.21M
RAD
229
DELISTED
Rite Aid Corporation
RAD
$12.6M 0.03%
1,685,000
+615,300
+58% +$4.61M
EDU icon
230
New Oriental
EDU
$8.02B
$12.6M 0.03%
300,500
+163,700
+120% +$6.86M
COR icon
231
Cencora
COR
$57.5B
$12.6M 0.03%
158,500
-56,200
-26% -$4.46M
HAL icon
232
Halliburton
HAL
$19.1B
$12.6M 0.03%
277,483
-222,500
-45% -$10.1M
TEL icon
233
TE Connectivity
TEL
$60B
$12.4M 0.03%
216,800
+29,900
+16% +$1.71M
CMCSA icon
234
Comcast
CMCSA
$125B
$12.3M 0.03%
189,285
+25,200
+15% +$1.64M
UAL icon
235
United Airlines
UAL
$33.1B
$12.3M 0.03%
300,600
+27,500
+10% +$1.13M
LUMN icon
236
Lumen
LUMN
$4.87B
$12.3M 0.03%
423,227
-309,100
-42% -$8.97M
PYPL icon
237
PayPal
PYPL
$65.4B
$12.2M 0.03%
334,212
+90,700
+37% +$3.31M
CPGX
238
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.1M 0.03%
475,416
+110,207
+30% +$2.81M
NOC icon
239
Northrop Grumman
NOC
$84.5B
$12M 0.03%
54,169
-9,300
-15% -$2.07M
AEE icon
240
Ameren
AEE
$26.9B
$11.9M 0.03%
221,271
+27,766
+14% +$1.49M
ORLY icon
241
O'Reilly Automotive
ORLY
$87.7B
$11.6M 0.03%
42,957
-18,900
-31% -$5.12M
NVS icon
242
Novartis
NVS
$244B
$11.4M 0.03%
138,000
– –
AAP icon
243
Advance Auto Parts
AAP
$3.57B
$11.2M 0.03%
69,487
+2,700
+4% +$436K
BBY icon
244
Best Buy
BBY
$15.2B
$11.1M 0.03%
364,300
+195,900
+116% +$5.99M
SPLS
245
DELISTED
Staples Inc
SPLS
$11.1M 0.03%
1,285,900
-172,900
-12% -$1.49M
PNC icon
246
PNC Financial Services
PNC
$79.9B
$11M 0.03%
135,046
+27,000
+25% +$2.2M
PNW icon
247
Pinnacle West Capital
PNW
$10.6B
$11M 0.03%
135,446
+50,174
+59% +$4.07M
COST icon
248
Costco
COST
$416B
$11M 0.03%
69,843
-9,800
-12% -$1.54M
K icon
249
Kellanova
K
$27.4B
$10.9M 0.03%
133,900
-11,300
-8% -$923K
CNH
250
CNH Industrial
CNH
$13.9B
$10.8M 0.03%
1,504,651
+812
+0.1% +$5.85K
8 9
10
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