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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.5B
$9.57M 0.02%
142,400
+32,100
+29% +$2.16M
AFG icon
252
American Financial Group
AFG
$11.5B
$9.51M 0.02%
91,579
+85,979
+1,535% +$8.93M
WUBA
253
DELISTED
58.COM INC
WUBA
$9.36M 0.02%
147,666
-3,000
-2% -$190K
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$9.34M 0.02%
99,633
+2,000
+2% +$188K
ANDV
255
DELISTED
Andeavor
ANDV
$9.27M 0.02%
89,500
+56,800
+174% +$5.88M
TAP icon
256
Molson Coors Class B
TAP
$9.97B
$9.19M 0.02%
112,045
+49,820
+80% +$4.08M
MYGN icon
257
Myriad Genetics
MYGN
$622M
$9.08M 0.02%
+250,000
New +$9.08M
TJX icon
258
TJX Companies
TJX
$155B
$8.98M 0.02%
242,436
+4,800
+2% +$178K
COR icon
259
Cencora
COR
$56.8B
$8.92M 0.02%
107,368
-117,700
-52% -$9.78M
WM icon
260
Waste Management
WM
$88.7B
$8.91M 0.02%
113,400
-398,400
-78% -$31.3M
CP icon
261
Canadian Pacific Kansas City
CP
$70.5B
$8.86M 0.02%
263,175
+46,500
+21% +$1.57M
NVDA icon
262
NVIDIA
NVDA
$4.06T
$8.78M 0.02%
1,955,120
+1,436,000
+277% +$6.45M
BDX icon
263
Becton Dickinson
BDX
$55B
$8.56M 0.02%
44,575
+1,332
+3% +$256K
CNC icon
264
Centene
CNC
$14B
$8.44M 0.02%
173,600
+3,400
+2% +$165K
AES icon
265
AES
AES
$9.09B
$8.22M 0.02%
742,395
-318,500
-30% -$3.52M
FCX icon
266
Freeport-McMoran
FCX
$66.4B
$8.21M 0.02%
582,000
+567,400
+3,886% +$8M
SRE icon
267
Sempra
SRE
$52.7B
$8.09M 0.02%
141,178
-29,412
-17% -$1.69M
SCCO icon
268
Southern Copper
SCCO
$83.3B
$7.94M 0.02%
208,865
-9,766
-4% -$371K
NI icon
269
NiSource
NI
$18.6B
$7.89M 0.02%
307,145
+24,000
+8% +$617K
K icon
270
Kellanova
K
$27.8B
$7.89M 0.02%
134,190
+2,662
+2% +$157K
ALL icon
271
Allstate
ALL
$53.3B
$7.86M 0.02%
85,160
+1,700
+2% +$157K
XEL icon
272
Xcel Energy
XEL
$42.7B
$7.82M 0.02%
164,480
-126,271
-43% -$6M
ADBE icon
273
Adobe
ADBE
$147B
$7.81M 0.02%
52,148
+1,100
+2% +$165K
RSG icon
274
Republic Services
RSG
$71.6B
$7.8M 0.02%
117,600
+2,300
+2% +$153K
LUMN icon
275
Lumen
LUMN
$4.87B
$7.8M 0.02%
410,727
+15,100
+4% +$287K
9 10
11
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