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
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
Cap. Flow
+$1.48B
Cap. Flow %
4.08%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
301
Herbalife
HLF
$1.02B
$8.5M 0.02%
311,780
-302,666
-49% -$8.25M
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$8.38M 0.02%
318,226
+70,900
+29% +$1.87M
ZTS icon
303
Zoetis
ZTS
$67.9B
$8.35M 0.02%
202,758
-16,800
-8% -$692K
FIS icon
304
Fidelity National Information Services
FIS
$35.9B
$8.35M 0.02%
124,400
-100
-0.1% -$6.71K
VTR icon
305
Ventas
VTR
$30.9B
$8.24M 0.02%
146,900
-25,876
-15% -$1.45M
AIT icon
306
Applied Industrial Technologies
AIT
$10B
$8.2M 0.02%
+215,000
New +$8.2M
XIFR
307
XPLR Infrastructure, LP
XIFR
$976M
$8.18M 0.02%
375,000
+75,000
+25% +$1.64M
WCC icon
308
WESCO International
WCC
$10.7B
$8.13M 0.02%
175,000
-155,000
-47% -$7.2M
WDC icon
309
Western Digital
WDC
$31.9B
$8.09M 0.02%
134,681
+8,599
+7% +$516K
BXP icon
310
Boston Properties
BXP
$12.2B
$8.03M 0.02%
67,800
+400
+0.6% +$47.4K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.02%
66,000
+400
+0.6% +$48.7K
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$7.71B
$7.98M 0.02%
+975,720
New +$7.98M
CMI icon
313
Cummins
CMI
$55.1B
$7.97M 0.02%
73,400
-300
-0.4% -$32.6K
XEL icon
314
Xcel Energy
XEL
$43B
$7.94M 0.02%
224,100
-123,200
-35% -$4.36M
PGR icon
315
Progressive
PGR
$143B
$7.93M 0.02%
+258,800
New +$7.93M
BAX icon
316
Baxter International
BAX
$12.5B
$7.92M 0.02%
241,000
-198,999
-45% -$6.54M
STJ
317
DELISTED
St Jude Medical
STJ
$7.86M 0.02%
124,500
+1,300
+1% +$82K
ADI icon
318
Analog Devices
ADI
$122B
$7.82M 0.02%
138,600
+900
+0.7% +$50.8K
SHW icon
319
Sherwin-Williams
SHW
$92.9B
$7.8M 0.02%
105,000
+600
+0.6% +$44.6K
AMAT icon
320
Applied Materials
AMAT
$130B
$7.79M 0.02%
530,400
+339,500
+178% +$4.99M
CAG icon
321
Conagra Brands
CAG
$9.23B
$7.73M 0.02%
245,050
+3,984
+2% +$126K
HUB.B
322
DELISTED
HUBBELL INC CL-B
HUB.B
$7.65M 0.02%
+90,000
New +$7.65M
WNC icon
323
Wabash National
WNC
$479M
$7.63M 0.02%
+720,000
New +$7.63M
DOC icon
324
Healthpeak Properties
DOC
$12.8B
$7.61M 0.02%
224,321
+1,647
+0.7% +$55.9K
RIC
325
DELISTED
Richmont Mines Inc.
RIC
$7.6M 0.02%
2,730,000
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