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
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$559M
2
MGA icon
Magna International
MGA
+$257M
3
EA icon
Electronic Arts
EA
+$252M
4
DLTR icon
Dollar Tree
DLTR
+$236M
5
CME icon
CME Group
CME
+$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$312M
2
WBA
Walgreens Boots Alliance
WBA
+$312M
3
IBM icon
IBM
IBM
+$263M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
AN icon
AutoNation
AN
+$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
251
Western Digital
WDC
$32.8B
$6.81M 0.02%
162,630
-52,739
-24% -$2.21M
XLNX
252
DELISTED
Xilinx Inc
XLNX
$6.61M 0.02%
46,603
-6,900
-13% -$978K
EQH icon
253
Equitable Holdings
EQH
$15.8B
$6.59M 0.02%
257,345
-18,155
-7% -$465K
JCI icon
254
Johnson Controls International
JCI
$69.6B
$6.57M 0.02%
140,994
+52,170
+59% +$2.43M
DAL icon
255
Delta Air Lines
DAL
$39.6B
$6.45M 0.01%
160,312
+69,441
+76% +$2.79M
IP icon
256
International Paper
IP
$24.8B
$6.36M 0.01%
135,073
-19,948
-13% -$939K
XYZ
257
Block, Inc.
XYZ
$46B
$6.3M 0.01%
28,944
+1,561
+6% +$340K
CCI icon
258
Crown Castle
CCI
$41.2B
$6.24M 0.01%
39,176
-83,962
-68% -$13.4M
NUE icon
259
Nucor
NUE
$32.4B
$6.23M 0.01%
117,025
+80,525
+221% +$4.28M
ADBE icon
260
Adobe
ADBE
$150B
$6.21M 0.01%
12,425
-54,290
-81% -$27.2M
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.2M 0.01%
184,062
+163,765
+807% +$5.52M
AME icon
262
Ametek
AME
$43.3B
$6.12M 0.01%
50,569
+42,463
+524% +$5.14M
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.11M 0.01%
192,568
+181,272
+1,605% +$5.75M
TJX icon
264
TJX Companies
TJX
$156B
$6.11M 0.01%
89,453
-2,983
-3% -$204K
ALB icon
265
Albemarle
ALB
$8.54B
$6.05M 0.01%
40,976
+7,253
+22% +$1.07M
NVS icon
266
Novartis
NVS
$248B
$5.9M 0.01%
+62,500
New +$5.9M
TFC icon
267
Truist Financial
TFC
$58.4B
$5.87M 0.01%
122,514
-12,819
-9% -$614K
LRCX icon
268
Lam Research
LRCX
$134B
$5.86M 0.01%
124,040
-47,030
-27% -$2.22M
INTU icon
269
Intuit
INTU
$187B
$5.8M 0.01%
15,280
+2,876
+23% +$1.09M
PCAR icon
270
PACCAR
PCAR
$51.2B
$5.8M 0.01%
100,781
+17,912
+22% +$1.03M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$41.6B
$5.78M 0.01%
116,044
+13,244
+13% +$660K
TAP icon
272
Molson Coors Class B
TAP
$9.78B
$5.65M 0.01%
124,927
+47,902
+62% +$2.16M
HSY icon
273
Hershey
HSY
$38B
$5.59M 0.01%
36,724
-529
-1% -$80.6K
LVS icon
274
Las Vegas Sands
LVS
$37.1B
$5.5M 0.01%
92,230
-8,915
-9% -$531K
TEVA icon
275
Teva Pharmaceuticals
TEVA
$22.6B
$5.46M 0.01%
565,384
-271,744
-32% -$2.62M
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