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
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
Cap. Flow
-$323M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$443M
2
TRP icon
TC Energy
TRP
$204M
3
POT
Potash Corp Of Saskatchewan
POT
$174M
4
AZO icon
AutoZone
AZO
$148M
5
RTX icon
RTX Corp
RTX
$134M

Top Sells

1
IBM icon
IBM
IBM
$156M
2
XOM icon
Exxon Mobil
XOM
$116M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$102M
4
AMZN icon
Amazon
AMZN
$83.9M
5
WM icon
Waste Management
WM
$80.8M

Sector Composition

1 Financials 19.71%
2 Technology 18.06%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$11.9M 0.03%
113,791
+56,800
+100% +$5.94M
MAC icon
227
Macerich
MAC
$4.74B
$11.7M 0.03%
144,369
+118,300
+454% +$9.57M
ATO icon
228
Atmos Energy
ATO
$26.7B
$11.6M 0.03%
156,404
-52,470
-25% -$3.91M
ELV icon
229
Elevance Health
ELV
$70.6B
$11.6M 0.03%
92,882
-83,600
-47% -$10.5M
FLEX icon
230
Flex
FLEX
$20.8B
$11.3M 0.03%
1,101,808
-80,947
-7% -$831K
BVN icon
231
Compañía de Minas Buenaventura
BVN
$5.08B
$11.3M 0.03%
815,729
-28,800
-3% -$399K
LOW icon
232
Lowe's Companies
LOW
$151B
$11.2M 0.03%
155,430
-32,500
-17% -$2.35M
LUMN icon
233
Lumen
LUMN
$4.87B
$11.1M 0.03%
404,627
-18,600
-4% -$510K
JBHT icon
234
JB Hunt Transport Services
JBHT
$13.9B
$10.9M 0.03%
134,631
+41,620
+45% +$3.38M
NVS icon
235
Novartis
NVS
$251B
$10.9M 0.03%
154,008
– –
NOC icon
236
Northrop Grumman
NOC
$83.2B
$10.9M 0.03%
50,869
-3,300
-6% -$706K
OGE icon
237
OGE Energy
OGE
$8.89B
$10.5M 0.03%
333,180
+81,450
+32% +$2.58M
M icon
238
Macy's
M
$4.64B
$10.4M 0.03%
281,743
-19,400
-6% -$719K
APC
239
DELISTED
Anadarko Petroleum
APC
$10.4M 0.03%
164,627
+4,000
+2% +$253K
LNG icon
240
Cheniere Energy
LNG
$51.8B
$10.3M 0.03%
236,420
+97,500
+70% +$4.25M
CMI icon
241
Cummins
CMI
$55.1B
$10.3M 0.03%
80,000
-6,900
-8% -$884K
CNH
242
CNH Industrial
CNH
$14.3B
$10.2M 0.03%
1,636,909
-91,935
-5% -$573K
NOV icon
243
NOV
NOV
$4.95B
$9.87M 0.02%
268,700
+159,300
+146% +$5.85M
CCL icon
244
Carnival Corp
CCL
$42.8B
$9.85M 0.02%
201,841
+10,700
+6% +$522K
TXN icon
245
Texas Instruments
TXN
$171B
$9.79M 0.02%
139,428
+74,300
+114% +$5.21M
K icon
246
Kellanova
K
$27.8B
$9.75M 0.02%
134,084
-8,520
-6% -$620K
CELG
247
DELISTED
Celgene Corp
CELG
$9.38M 0.02%
89,722
-6,500
-7% -$679K
VMW
248
DELISTED
VMware, Inc
VMW
$9.36M 0.02%
127,600
-7,200
-5% -$528K
IP icon
249
International Paper
IP
$25.7B
$9.32M 0.02%
205,181
-12,672
-6% -$576K
BLK icon
250
Blackrock
BLK
$170B
$9.26M 0.02%
25,549
-1,600
-6% -$580K
8 9
10
11 12