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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
301
Labcorp
LH
$23B
$6.37M 0.01%
48,876
+931
+2% +$121K
NEM icon
302
Newmont
NEM
$84.2B
$6.33M 0.01%
168,000
+3,300
+2% +$124K
ATO icon
303
Atmos Energy
ATO
$26.6B
$6.31M 0.01%
74,984
+7,300
+11% +$615K
WRK
304
DELISTED
WestRock Company
WRK
$6.31M 0.01%
110,702
+44,200
+66% +$2.52M
AWK icon
305
American Water Works
AWK
$27.9B
$6.24M 0.01%
76,744
+12,200
+19% +$991K
AGN
306
DELISTED
Allergan plc
AGN
$6.14M 0.01%
29,815
-41,590
-58% -$8.56M
UGI icon
307
UGI
UGI
$7.42B
$6.12M 0.01%
130,053
+6,658
+5% +$313K
JOYY
308
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$6.11M 0.01%
70,119
+43,200
+160% +$3.76M
CAG icon
309
Conagra Brands
CAG
$9.22B
$6.05M 0.01%
178,400
+3,500
+2% +$119K
PAYX icon
310
Paychex
PAYX
$48.2B
$6.02M 0.01%
99,999
+77,000
+335% +$4.64M
WHR icon
311
Whirlpool
WHR
$5.27B
$5.98M 0.01%
32,300
+700
+2% +$130K
LHX icon
312
L3Harris
LHX
$50.8B
$5.97M 0.01%
45,152
+800
+2% +$106K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$5.79M 0.01%
30,600
+600
+2% +$114K
MAN icon
314
ManpowerGroup
MAN
$1.9B
$5.79M 0.01%
48,900
+1,000
+2% +$118K
BVN icon
315
Compañía de Minas Buenaventura
BVN
$5.07B
$5.72M 0.01%
445,164
-20,700
-4% -$266K
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.7M 0.01%
40,424
+800
+2% +$113K
PARA
317
DELISTED
Paramount Global Class B
PARA
$5.67M 0.01%
97,324
+1,900
+2% +$111K
AU icon
318
AngloGold Ashanti
AU
$30.3B
$5.66M 0.01%
606,800
– –
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$5.66M 0.01%
4,923
+1,810
+58% +$2.08M
LNT icon
320
Alliant Energy
LNT
$16.5B
$5.56M 0.01%
133,215
+16,100
+14% +$672K
IQV icon
321
IQVIA
IQV
$31.8B
$5.56M 0.01%
58,232
-7,630
-12% -$728K
DOV icon
322
Dover
DOV
$24.3B
$5.55M 0.01%
74,899
+1,486
+2% +$110K
MOMO
323
Hello Group
MOMO
$1.36B
$5.53M 0.01%
175,800
+29,700
+20% +$935K
DGX icon
324
Quest Diagnostics
DGX
$20.4B
$5.52M 0.01%
58,700
+30,200
+106% +$2.84M
COL
325
DELISTED
Rockwell Collins
COL
$5.51M 0.01%
41,939
+800
+2% +$105K
11 12
13
14 15