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
HSY icon
326
Hershey
HSY
$37.6B
$5.5M 0.01%
50,203
+1,000
+2% +$110K
RIC
327
DELISTED
Richmont Mines Inc.
RIC
$5.45M 0.01%
583,834
– –
SPG icon
328
Simon Property Group
SPG
$59.6B
$5.45M 0.01%
33,700
+700
+2% +$113K
VFC icon
329
VF Corp
VFC
$5.82B
$5.44M 0.01%
90,561
+2,336
+3% +$140K
FTS icon
330
Fortis
FTS
$24.8B
$5.37M 0.01%
149,271
+29,868
+25% +$1.07M
TRGP icon
331
Targa Resources
TRGP
$34.8B
$5.34M 0.01%
112,358
+14,300
+15% +$679K
LEA icon
332
Lear
LEA
$5.9B
$5.34M 0.01%
30,700
+600
+2% +$104K
EA icon
333
Electronic Arts
EA
$42.2B
$5.3M 0.01%
44,740
+900
+2% +$107K
BBWI icon
334
Bath & Body Works
BBWI
$6.12B
$5.29M 0.01%
156,508
+1,856
+1% +$62.7K
WR
335
DELISTED
Westar Energy Inc
WR
$5.24M 0.01%
105,110
+10,100
+11% +$503K
HIG icon
336
Hartford Financial Services
HIG
$37B
$5.18M 0.01%
93,089
+1,800
+2% +$100K
ATHM icon
337
Autohome
ATHM
$3.39B
$5.13M 0.01%
85,000
-2,100
-2% -$127K
GT icon
338
Goodyear
GT
$2.42B
$5.09M 0.01%
152,300
+3,000
+2% +$100K
MCHP icon
339
Microchip Technology
MCHP
$35.6B
$5.09M 0.01%
112,800
+2,200
+2% +$99.2K
NTAP icon
340
NetApp
NTAP
$23.7B
$5.08M 0.01%
115,648
+78,740
+213% +$3.46M
FTV icon
341
Fortive
FTV
$16.2B
$5.06M 0.01%
85,084
+1,673
+2% +$99.5K
ROK icon
342
Rockwell Automation
ROK
$38.2B
$5.05M 0.01%
28,189
+600
+2% +$107K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.03M 0.01%
189,675
+7,700
+4% +$204K
LUV icon
344
Southwest Airlines
LUV
$16.4B
$4.97M 0.01%
88,418
-48,800
-36% -$2.74M
ENOV icon
345
Enovis
ENOV
$1.84B
$4.94M 0.01%
+68,616
New +$4.94M
HSIC icon
346
Henry Schein
HSIC
$8.41B
$4.93M 0.01%
76,263
+1,530
+2% +$98.8K
ICL icon
347
ICL Group
ICL
$7.85B
$4.92M 0.01%
1,103,417
+21,486
+2% +$95.8K
VER
348
DELISTED
VEREIT, Inc.
VER
$4.89M 0.01%
117,520
+720
+0.6% +$30K
KLAC icon
349
KLA
KLAC
$119B
$4.89M 0.01%
45,937
+900
+2% +$95.8K
KDP icon
350
Keurig Dr Pepper
KDP
$39B
$4.78M 0.01%
53,845
+1,100
+2% +$97.7K
12 13
14
15 16