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
OXY icon
251
Occidental Petroleum
OXY
$44.7B
$5.76M 0.02%
497,305
+284,400
+134% +$3.29M
WM icon
252
Waste Management
WM
$88.2B
$5.75M 0.02%
62,103
+14,303
+30% +$1.32M
PEG icon
253
Public Service Enterprise Group
PEG
$40B
$5.72M 0.02%
127,375
+22,300
+21% +$1M
HSY icon
254
Hershey
HSY
$38B
$5.72M 0.02%
43,153
-28,368
-40% -$3.76M
SRE icon
255
Sempra
SRE
$51.8B
$5.6M 0.02%
99,134
+15,400
+18% +$870K
ICE icon
256
Intercontinental Exchange
ICE
$99.5B
$5.5M 0.02%
68,050
+38,900
+133% +$3.14M
SINA
257
DELISTED
Sina Corp
SINA
$5.47M 0.02%
171,776
-4,612
-3% -$147K
D icon
258
Dominion Energy
D
$49.5B
$5.46M 0.02%
75,625
+33,000
+77% +$2.38M
ETN icon
259
Eaton
ETN
$136B
$5.42M 0.02%
69,772
-49,226
-41% -$3.82M
ES icon
260
Eversource Energy
ES
$23.3B
$5.41M 0.02%
69,139
+9,200
+15% +$719K
SJM icon
261
J.M. Smucker
SJM
$11.9B
$5.4M 0.02%
48,621
+10,600
+28% +$1.18M
SPGI icon
262
S&P Global
SPGI
$167B
$5.38M 0.02%
21,963
+16,158
+278% +$3.96M
STZ icon
263
Constellation Brands
STZ
$25.8B
$5.37M 0.02%
37,485
+9,200
+33% +$1.32M
HRL icon
264
Hormel Foods
HRL
$14B
$5.37M 0.02%
115,146
+23,746
+26% +$1.11M
K icon
265
Kellanova
K
$27.6B
$5.35M 0.02%
94,892
+55,726
+142% +$3.14M
APD icon
266
Air Products & Chemicals
APD
$64.3B
$5.29M 0.02%
26,489
-60,766
-70% -$12.1M
WY icon
267
Weyerhaeuser
WY
$18.7B
$5.25M 0.02%
309,748
+216,701
+233% +$3.67M
BBY icon
268
Best Buy
BBY
$16.4B
$5.24M 0.02%
91,900
+1,900
+2% +$108K
NUE icon
269
Nucor
NUE
$33.1B
$5.17M 0.02%
143,400
+43,900
+44% +$1.58M
MET icon
270
MetLife
MET
$52.9B
$5.07M 0.02%
165,842
-168,043
-50% -$5.14M
TAP icon
271
Molson Coors Class B
TAP
$9.86B
$5.06M 0.02%
129,625
+33,200
+34% +$1.3M
CTVA icon
272
Corteva
CTVA
$49.5B
$5.02M 0.02%
213,580
+19,800
+10% +$465K
AIG icon
273
American International
AIG
$43.6B
$5M 0.02%
206,115
-353,900
-63% -$8.58M
COF icon
274
Capital One
COF
$141B
$4.93M 0.02%
97,675
+46,200
+90% +$2.33M
NEM icon
275
Newmont
NEM
$83.2B
$4.91M 0.02%
108,500
+19,000
+21% +$860K
9 10
11
12 13