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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$293M
2
RTN
Raytheon Company
RTN
$157M
3
BABA icon
Alibaba
BABA
$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151M
5
BN icon
Brookfield
BN
$118M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
RTX icon
RTX Corp
RTX
$225M
3
FTS icon
Fortis
FTS
$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$66.5B
$6.89M 0.02%
1,020,788
+322,120
+46% +$2.17M
ESS icon
227
Essex Property Trust
ESS
$17.3B
$6.78M 0.02%
30,776
+25,559
+490% +$5.63M
EBAY icon
228
eBay
EBAY
$42.3B
$6.71M 0.02%
223,144
– –
GLW icon
229
Corning
GLW
$61B
$6.71M 0.02%
326,500
+81,700
+33% +$1.68M
CTSH icon
230
Cognizant
CTSH
$35.1B
$6.66M 0.02%
143,205
+34,100
+31% +$1.58M
ITW icon
231
Illinois Tool Works
ITW
$77.6B
$6.65M 0.02%
46,761
+27,156
+139% +$3.86M
TJX icon
232
TJX Companies
TJX
$155B
$6.62M 0.02%
138,536
-236,600
-63% -$11.3M
GPN icon
233
Global Payments
GPN
$21.3B
$6.52M 0.02%
45,193
+11,800
+35% +$1.7M
VTR icon
234
Ventas
VTR
$30.9B
$6.51M 0.02%
242,940
+194,126
+398% +$5.2M
CMI icon
235
Cummins
CMI
$55.1B
$6.48M 0.02%
47,900
+24,500
+105% +$3.32M
PRU icon
236
Prudential Financial
PRU
$37.2B
$6.47M 0.02%
124,079
+29,509
+31% +$1.54M
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.46M 0.02%
172,100
-91,100
-35% -$3.42M
LYB icon
238
LyondellBasell Industries
LYB
$17.7B
$6.45M 0.02%
130,000
+8,237
+7% +$409K
DE icon
239
Deere & Co
DE
$128B
$6.41M 0.02%
46,400
-6,100
-12% -$843K
VTRS icon
240
Viatris
VTRS
$12.2B
$6.39M 0.02%
428,720
+93,161
+28% +$1.39M
TFC icon
241
Truist Financial
TFC
$60B
$6.28M 0.02%
203,573
+52,340
+35% +$1.61M
IP icon
242
International Paper
IP
$25.7B
$6.23M 0.02%
211,411
+58,397
+38% +$1.72M
ADI icon
243
Analog Devices
ADI
$122B
$6.23M 0.02%
69,486
+7,200
+12% +$645K
FLEX icon
244
Flex
FLEX
$20.8B
$6.17M 0.02%
977,203
-1,132,064
-54% -$7.14M
PNC icon
245
PNC Financial Services
PNC
$80.5B
$6.09M 0.02%
63,646
+12,200
+24% +$1.17M
AFL icon
246
Aflac
AFL
$57.2B
$6.02M 0.02%
175,775
+196
+0.1% +$6.71K
BAP icon
247
Credicorp
BAP
$20.7B
$6.02M 0.02%
42,047
-81,222
-66% -$11.6M
CHTR icon
248
Charter Communications
CHTR
$35.7B
$5.88M 0.02%
13,485
-1,681
-11% -$733K
ARW icon
249
Arrow Electronics
ARW
$6.57B
$5.77M 0.02%
111,300
+23,700
+27% +$1.23M
DVA icon
250
DaVita
DVA
$9.86B
$5.77M 0.02%
75,900
+4,700
+7% +$357K
8 9
10
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