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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$17B
$10.8M 0.03%
102,870
+800
+0.8% +$84.1K
HL icon
227
Hecla Mining
HL
$6B
$10.8M 0.03%
2,122,328
-40,000
-2% -$203K
NKE icon
228
Nike
NKE
$110B
$10.7M 0.03%
181,387
-33,100
-15% -$1.95M
ITW icon
229
Illinois Tool Works
ITW
$77.3B
$10.6M 0.03%
74,105
-1,400
-2% -$200K
COF icon
230
Capital One
COF
$142B
$10.5M 0.03%
127,675
+6,400
+5% +$527K
FLEX icon
231
Flex
FLEX
$20.7B
$10.5M 0.03%
855,915
+1,592
+0.2% +$19.5K
DHI icon
232
D.R. Horton
DHI
$54.5B
$10.4M 0.03%
301,384
-788,900
-72% -$27.2M
CCL icon
233
Carnival Corp
CCL
$42.8B
$10.3M 0.03%
157,441
-600
-0.4% -$39.2K
CELG
234
DELISTED
Celgene Corp
CELG
$10.2M 0.02%
78,822
+5,100
+7% +$660K
LVS icon
235
Las Vegas Sands
LVS
$37B
$10.2M 0.02%
+159,800
New +$10.2M
AEE icon
236
Ameren
AEE
$27.1B
$10.2M 0.02%
186,418
-142,350
-43% -$7.76M
ABT icon
237
Abbott
ABT
$232B
$9.99M 0.02%
205,982
-130,162
-39% -$6.31M
SRE icon
238
Sempra
SRE
$52.7B
$9.59M 0.02%
170,590
-275,440
-62% -$15.5M
VTRS icon
239
Viatris
VTRS
$12.2B
$9.52M 0.02%
245,820
+37,200
+18% +$1.44M
LUMN icon
240
Lumen
LUMN
$4.87B
$9.42M 0.02%
395,627
+75,100
+23% +$1.79M
ARW icon
241
Arrow Electronics
ARW
$6.55B
$9.35M 0.02%
119,500
+90,400
+311% +$7.07M
TEVA icon
242
Teva Pharmaceuticals
TEVA
$21.5B
$9.31M 0.02%
281,128
-257,600
-48% -$8.53M
TAL icon
243
TAL Education Group
TAL
$6.22B
$9.29M 0.02%
457,044
-53,400
-10% -$1.09M
CNP icon
244
CenterPoint Energy
CNP
$24.6B
$9.26M 0.02%
339,139
-245,940
-42% -$6.72M
TMUS icon
245
T-Mobile US
TMUS
$285B
$9.22M 0.02%
152,500
+9,000
+6% +$544K
HAL icon
246
Halliburton
HAL
$19B
$9.09M 0.02%
213,483
+75,900
+55% +$3.23M
AGNC icon
247
AGNC Investment
AGNC
$10.7B
$8.94M 0.02%
421,000
-41,000
-9% -$870K
ADI icon
248
Analog Devices
ADI
$122B
$8.6M 0.02%
110,883
+48,800
+79% +$3.79M
CAH icon
249
Cardinal Health
CAH
$35.5B
$8.57M 0.02%
110,300
+60,800
+123% +$4.72M
K icon
250
Kellanova
K
$27.8B
$8.55M 0.02%
131,528
+13,845
+12% +$900K
8 9
10
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