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
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
Cap. Flow
-$1.33B
Cap. Flow %
-3.64%
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56

Top Buys

1
LIN icon
Linde
LIN
$392M
2
BAX icon
Baxter International
BAX
$236M
3
RYAAY icon
Ryanair
RYAAY
$108M
4
AZRE
Azure Power Global Limited
AZRE
$100M
5
PPL icon
PPL Corp
PPL
$72.3M

Top Sells

1
PX
Praxair Inc
PX
$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
MSFT icon
Microsoft
MSFT
$186M
4
MDT icon
Medtronic
MDT
$167M
5
HRB icon
H&R Block
HRB
$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
276
KeyCorp
KEY
$20.7B
$6.61M 0.02%
447,462
-184,600
-29% -$2.73M
TRV icon
277
Travelers Companies
TRV
$62B
$6.5M 0.02%
54,276
-99,100
-65% -$11.9M
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$6.5M 0.02%
37,400
+16,500
+79% +$2.87M
TECD
279
DELISTED
Tech Data Corp
TECD
$6.48M 0.02%
79,248
-152
-0.2% -$12.4K
CCL icon
280
Carnival Corp
CCL
$42.8B
$6.38M 0.02%
129,341
+10,800
+9% +$532K
EIX icon
281
Edison International
EIX
$20.9B
$6.32M 0.02%
111,368
+78,554
+239% +$4.46M
CINF icon
282
Cincinnati Financial
CINF
$23.9B
$6.26M 0.02%
80,855
+55,600
+220% +$4.3M
LRCX icon
283
Lam Research
LRCX
$129B
$6.22M 0.02%
457,070
+337,900
+284% +$4.6M
EOG icon
284
EOG Resources
EOG
$64.4B
$6.17M 0.02%
70,709
+4,900
+7% +$427K
NKE icon
285
Nike
NKE
$110B
$6.05M 0.02%
81,587
-109,300
-57% -$8.1M
TAP icon
286
Molson Coors Class B
TAP
$9.99B
$6.03M 0.02%
107,325
+18,000
+20% +$1.01M
SCCO icon
287
Southern Copper
SCCO
$83.2B
$6.02M 0.02%
205,294
-735
-0.4% -$21.5K
BKNG icon
288
Booking.com
BKNG
$179B
$6M 0.02%
3,485
+200
+6% +$345K
MOMO
289
Hello Group
MOMO
$1.35B
$6M 0.02%
252,750
-326,000
-56% -$7.74M
XRX icon
290
Xerox
XRX
$493M
$5.9M 0.02%
298,568
+241,200
+420% +$4.77M
WHR icon
291
Whirlpool
WHR
$5.31B
$5.86M 0.02%
54,800
+38,700
+240% +$4.14M
MSI icon
292
Motorola Solutions
MSI
$79.4B
$5.74M 0.02%
49,858
-23,271
-32% -$2.68M
ACGL icon
293
Arch Capital
ACGL
$34.3B
$5.72M 0.02%
214,200
+3,400
+2% +$90.8K
CNH
294
CNH Industrial
CNH
$14.4B
$5.68M 0.02%
727,240
+19,595
+3% +$153K
ADBE icon
295
Adobe
ADBE
$147B
$5.67M 0.02%
25,048
-119,696
-83% -$27.1M
TT icon
296
Trane Technologies
TT
$90.6B
$5.63M 0.02%
61,703
+41,900
+212% +$3.82M
JCI icon
297
Johnson Controls International
JCI
$68.6B
$5.62M 0.02%
189,423
– –
LVS icon
298
Las Vegas Sands
LVS
$37B
$5.58M 0.02%
107,257
-57,924
-35% -$3.02M
WB icon
299
Weibo
WB
$2.85B
$5.57M 0.02%
95,282
+1,900
+2% +$111K
KSS icon
300
Kohl's
KSS
$1.88B
$5.54M 0.02%
83,500
+36,400
+77% +$2.41M
10 11
12
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