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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
301
IQVIA
IQV
$31.8B
$5.88M 0.01%
65,862
+9,933
+18% +$886K
UPS icon
302
United Parcel Service
UPS
$71.8B
$5.73M 0.01%
51,939
-167,300
-76% -$18.5M
PPG icon
303
PPG Industries
PPG
$24.6B
$5.65M 0.01%
51,514
-116,000
-69% -$12.7M
DLTR icon
304
Dollar Tree
DLTR
$20.6B
$5.65M 0.01%
80,973
+22,800
+39% +$1.59M
VIPS icon
305
Vipshop
VIPS
$8.48B
$5.63M 0.01%
534,896
-118,300
-18% -$1.24M
ATO icon
306
Atmos Energy
ATO
$26.6B
$5.6M 0.01%
67,684
-61,320
-48% -$5.07M
EWZ icon
307
iShares MSCI Brazil ETF
EWZ
$5.46B
$5.57M 0.01%
163,700
+104,500
+177% +$3.56M
IP icon
308
International Paper
IP
$25.6B
$5.52M 0.01%
103,280
+3,168
+3% +$169K
AVT icon
309
Avnet
AVT
$4.43B
$5.47M 0.01%
141,100
-35,000
-20% -$1.36M
OMC icon
310
Omnicom Group
OMC
$15.3B
$5.43M 0.01%
65,731
+6,100
+10% +$504K
MOMO
311
Hello Group
MOMO
$1.36B
$5.39M 0.01%
+146,100
New +$5.39M
DELL icon
312
Dell
DELL
$84.2B
$5.36M 0.01%
313,565
+110,817
+55% +$1.9M
OXY icon
313
Occidental Petroleum
OXY
$44.7B
$5.36M 0.01%
89,805
+44,900
+100% +$2.68M
TAP icon
314
Molson Coors Class B
TAP
$9.92B
$5.36M 0.01%
62,225
+14,900
+31% +$1.28M
HSIC icon
315
Henry Schein
HSIC
$8.36B
$5.35M 0.01%
74,733
+5,610
+8% +$402K
BVN icon
316
Compañía de Minas Buenaventura
BVN
$5.07B
$5.34M 0.01%
465,864
-12,800
-3% -$147K
MAN icon
317
ManpowerGroup
MAN
$1.9B
$5.33M 0.01%
47,900
+400
+0.8% +$44.5K
SPG icon
318
Simon Property Group
SPG
$59.1B
$5.32M 0.01%
33,000
+6,500
+25% +$1.05M
NEM icon
319
Newmont
NEM
$84.2B
$5.32M 0.01%
164,700
+15,500
+10% +$501K
HSY icon
320
Hershey
HSY
$37.8B
$5.27M 0.01%
49,203
+3,100
+7% +$332K
GT icon
321
Goodyear
GT
$2.41B
$5.21M 0.01%
149,300
-1,200
-0.8% -$41.8K
DVN icon
322
Devon Energy
DVN
$21.8B
$5.18M 0.01%
162,600
+14,600
+10% +$465K
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.14M 0.01%
181,975
+30,300
+20% +$856K
ICL icon
324
ICL Group
ICL
$7.83B
$5.09M 0.01%
1,081,931
– –
SJM icon
325
J.M. Smucker
SJM
$12B
$5.03M 0.01%
42,621
+6,600
+18% +$779K
11 12
13
14 15