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
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
-$858M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$244M
2
MDLZ icon
Mondelez International
MDLZ
$208M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
5
ENB icon
Enbridge
ENB
$178M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$681M
2
RY icon
Royal Bank of Canada
RY
$284M
3
TD icon
Toronto Dominion Bank
TD
$188M
4
CVS icon
CVS Health
CVS
$143M
5
GG
Goldcorp Inc
GG
$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
251
Gen Digital
GEN
$18.2B
$9.09M 0.02%
296,100
-37,500
-11% -$1.15M
TAL icon
252
TAL Education Group
TAL
$6.17B
$9.08M 0.02%
510,444
-79,200
-13% -$1.41M
LNG icon
253
Cheniere Energy
LNG
$51.8B
$8.78M 0.02%
185,500
-15,820
-8% -$749K
VIPS icon
254
Vipshop
VIPS
$8.45B
$8.72M 0.02%
653,196
-273,119
-29% -$3.65M
BHI
255
DELISTED
Baker Hughes
BHI
$8.37M 0.02%
139,744
-7,900
-5% -$473K
TJX icon
256
TJX Companies
TJX
$155B
$8.18M 0.02%
206,636
+14,200
+7% +$562K
VTRS icon
257
Viatris
VTRS
$12.2B
$8.14M 0.02%
208,620
+133,300
+177% +$5.2M
BCR
258
DELISTED
CR Bard Inc.
BCR
$8.13M 0.02%
32,681
+200
+0.6% +$49.8K
AVT icon
259
Avnet
AVT
$4.49B
$8.07M 0.02%
176,100
+3,300
+2% +$151K
K icon
260
Kellanova
K
$27.8B
$8.03M 0.02%
117,683
-494,373
-81% -$33.7M
SBUX icon
261
Starbucks
SBUX
$97.1B
$8.03M 0.02%
137,322
+4,900
+4% +$286K
EOG icon
262
EOG Resources
EOG
$64.4B
$8.02M 0.02%
+82,109
New +$8.02M
JBHT icon
263
JB Hunt Transport Services
JBHT
$13.9B
$7.99M 0.02%
86,951
-26,900
-24% -$2.47M
BLK icon
264
Blackrock
BLK
$170B
$7.97M 0.02%
20,749
+100
+0.5% +$38.4K
PRU icon
265
Prudential Financial
PRU
$37.2B
$7.81M 0.02%
73,170
+62,000
+555% +$6.62M
SCCO icon
266
Southern Copper
SCCO
$83.6B
$7.69M 0.02%
224,616
-38,539
-15% -$1.32M
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$7.64M 0.02%
153,137
-2,400
-2% -$120K
LUMN icon
268
Lumen
LUMN
$4.87B
$7.56M 0.02%
320,527
+55,300
+21% +$1.3M
AAL icon
269
American Airlines Group
AAL
$8.63B
$7.41M 0.02%
+174,867
New +$7.41M
VNO icon
270
Vornado Realty Trust
VNO
$7.93B
$7.33M 0.02%
90,237
+371
+0.4% +$30.1K
BKNG icon
271
Booking.com
BKNG
$178B
$7.28M 0.02%
4,085
-100
-2% -$178K
IMPV
272
DELISTED
Imperva, Inc.
IMPV
$7.19M 0.02%
+175,000
New +$7.19M
LUV icon
273
Southwest Airlines
LUV
$16.5B
$7.17M 0.02%
133,218
-8,100
-6% -$436K
RSG icon
274
Republic Services
RSG
$71.7B
$7.11M 0.02%
113,100
-1,600
-1% -$101K
OGE icon
275
OGE Energy
OGE
$8.89B
$7.1M 0.02%
202,600
-78,620
-28% -$2.75M
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11
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