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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$9.46M 0.02%
32,518
-3,291
-9% -$957K
CSX icon
227
CSX Corp
CSX
$60.6B
$9.44M 0.02%
293,772
+29,631
+11% +$952K
SPG icon
228
Simon Property Group
SPG
$59.5B
$9.43M 0.02%
82,907
+1,200
+1% +$137K
MDT icon
229
Medtronic
MDT
$119B
$9.33M 0.02%
78,941
-127,984
-62% -$15.1M
DUK icon
230
Duke Energy
DUK
$93.8B
$9.27M 0.02%
96,008
+8,361
+10% +$807K
HUM icon
231
Humana
HUM
$37B
$9.17M 0.02%
21,871
-407
-2% -$171K
AMGN icon
232
Amgen
AMGN
$153B
$9.17M 0.02%
36,848
-4,641
-11% -$1.15M
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.07M 0.02%
1,088,060
-296,500
-21% -$2.47M
INTU icon
234
Intuit
INTU
$188B
$8.94M 0.02%
23,349
+8,069
+53% +$3.09M
APH icon
235
Amphenol
APH
$135B
$8.79M 0.02%
266,584
-11,980
-4% -$395K
PDD icon
236
Pinduoduo
PDD
$177B
$8.76M 0.02%
65,462
+3,571
+6% +$478K
NUE icon
237
Nucor
NUE
$33.8B
$8.65M 0.02%
107,777
-9,248
-8% -$742K
GLW icon
238
Corning
GLW
$61B
$8.51M 0.02%
195,594
-33,350
-15% -$1.45M
EXC icon
239
Exelon
EXC
$43.9B
$8.44M 0.02%
270,450
-88,961
-25% -$2.78M
ADP icon
240
Automatic Data Processing
ADP
$120B
$8.42M 0.02%
44,689
– –
HSY icon
241
Hershey
HSY
$37.6B
$8.38M 0.02%
52,972
+16,248
+44% +$2.57M
FCX icon
242
Freeport-McMoran
FCX
$66.5B
$8.37M 0.02%
254,110
-98,324
-28% -$3.24M
NSC icon
243
Norfolk Southern
NSC
$62.3B
$8.3M 0.02%
30,911
-2,885
-9% -$775K
NIO icon
244
NIO
NIO
$13.4B
$8.28M 0.02%
212,523
+4,088
+2% +$159K
EQH icon
245
Equitable Holdings
EQH
$16B
$8.19M 0.02%
251,124
-6,221
-2% -$203K
CB icon
246
Chubb
CB
$111B
$8.13M 0.02%
51,491
-2,136
-4% -$337K
TEL icon
247
TE Connectivity
TEL
$61.7B
$8.09M 0.02%
62,686
-10,121
-14% -$1.31M
KDP icon
248
Keurig Dr Pepper
KDP
$38.9B
$8.08M 0.02%
235,199
+134,304
+133% +$4.62M
BIIB icon
249
Biogen
BIIB
$20.6B
$7.93M 0.02%
28,362
+7,990
+39% +$2.24M
THER
250
DELISTED
THERATECHNOLOGIES INC COM
THER
$7.75M 0.02%
2,000,000
– –
8 9
10
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