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
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$3.83B
Cap. Flow
-$781M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298M
2
QSR icon
Restaurant Brands International
QSR
+$179M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
4
AVGO icon
Broadcom
AVGO
+$130M
5
RY icon
Royal Bank of Canada
RY
+$129M

Top Sells

1
DG icon
Dollar General
DG
+$212M
2
RBA icon
RB Global
RBA
+$212M
3
MCD icon
McDonald's
MCD
+$196M
4
RTN
Raytheon Company
RTN
+$162M
5
AGN
Allergan plc
AGN
+$135M

Sector Composition

1 Financials 19.07%
2 Technology 15.5%
3 Healthcare 12.47%
4 Industrials 11.06%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
226
Bunge Global
BG
$16.9B
$6.7M 0.02%
162,800
-16,600
-9% -$683K
PCAR icon
227
PACCAR
PCAR
$51.6B
$6.68M 0.02%
133,950
+91,500
+216% +$4.57M
SYK icon
228
Stryker
SYK
$150B
$6.64M 0.02%
36,829
-5,900
-14% -$1.06M
AIG icon
229
American International
AIG
$43.6B
$6.6M 0.02%
211,815
+5,700
+3% +$178K
ABT icon
230
Abbott
ABT
$230B
$6.41M 0.02%
70,082
-200,400
-74% -$18.3M
AFL icon
231
Aflac
AFL
$56.9B
$6.4M 0.02%
177,675
+1,900
+1% +$68.5K
ARW icon
232
Arrow Electronics
ARW
$6.49B
$6.39M 0.02%
93,000
-18,300
-16% -$1.26M
PNC icon
233
PNC Financial Services
PNC
$80.2B
$6.31M 0.02%
59,946
-3,700
-6% -$389K
LHX icon
234
L3Harris
LHX
$51.2B
$6.29M 0.02%
37,082
+11,100
+43% +$1.88M
ALL icon
235
Allstate
ALL
$52.8B
$6.19M 0.02%
63,860
-222,330
-78% -$21.6M
BK icon
236
Bank of New York Mellon
BK
$73.4B
$6.13M 0.02%
158,634
-187,100
-54% -$7.23M
DOW icon
237
Dow Inc
DOW
$17B
$6.13M 0.02%
150,283
-220,201
-59% -$8.98M
WM icon
238
Waste Management
WM
$88.2B
$6.07M 0.02%
57,300
-4,803
-8% -$509K
LUMN icon
239
Lumen
LUMN
$5.25B
$6.07M 0.02%
604,896
-292,200
-33% -$2.93M
STZ icon
240
Constellation Brands
STZ
$25.8B
$6.02M 0.02%
34,385
-3,100
-8% -$542K
COP icon
241
ConocoPhillips
COP
$114B
$5.99M 0.02%
142,600
– –
TTWO icon
242
Take-Two Interactive
TTWO
$45.9B
$5.97M 0.02%
42,800
+36,700
+602% +$5.12M
COF icon
243
Capital One
COF
$141B
$5.92M 0.02%
94,575
-3,100
-3% -$194K
AMT icon
244
American Tower
AMT
$90.7B
$5.92M 0.02%
22,887
-82,380
-78% -$21.3M
BKR icon
245
Baker Hughes
BKR
$45B
$5.9M 0.02%
383,244
-9,631
-2% -$148K
EXC icon
246
Exelon
EXC
$43.4B
$5.87M 0.02%
226,597
-259,510
-53% -$6.72M
HIG icon
247
Hartford Financial Services
HIG
$36.7B
$5.81M 0.02%
150,589
+92,200
+158% +$3.55M
BBY icon
248
Best Buy
BBY
$16.4B
$5.78M 0.02%
66,200
-25,700
-28% -$2.24M
HD icon
249
Home Depot
HD
$418B
$5.74M 0.02%
22,923
-99,000
-81% -$24.8M
APD icon
250
Air Products & Chemicals
APD
$64.3B
$5.72M 0.02%
23,689
-2,800
-11% -$676K
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