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
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
Cap. Flow
-$2.25B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$91.9M
2
IBM icon
IBM
IBM
$80.6M
3
UNH icon
UnitedHealth
UNH
$76M
4
MFC icon
Manulife Financial
MFC
$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$69.8M

Top Sells

1
TU icon
Telus
TU
$359M
2
POT
Potash Corp Of Saskatchewan
POT
$208M
3
AAPL icon
Apple
AAPL
$183M
4
V icon
Visa
V
$132M
5
MGA icon
Magna International
MGA
$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
376
Equifax
EFX
$30.8B
$9.27M 0.03%
154,800
+60,815
+65% +$3.64M
DTE icon
377
DTE Energy
DTE
$28.4B
$9.22M 0.03%
164,265
-257,795
-61% -$14.5M
HST icon
378
Host Hotels & Resorts
HST
$12B
$9.22M 0.03%
521,900
-83,800
-14% -$1.48M
AVP
379
DELISTED
Avon Products, Inc.
AVP
$9.2M 0.03%
446,800
+49,900
+13% +$1.03M
ICE icon
380
Intercontinental Exchange
ICE
$99.8B
$9.18M 0.03%
253,000
-43,000
-15% -$1.56M
TSN icon
381
Tyson Foods
TSN
$20B
$9.14M 0.03%
323,300
-287,100
-47% -$8.12M
COR icon
382
Cencora
COR
$56.7B
$9.06M 0.03%
148,200
-28,400
-16% -$1.74M
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$9.05M 0.03%
121,800
+14,700
+14% +$1.09M
GAP
384
The Gap, Inc.
GAP
$8.83B
$9.02M 0.03%
223,800
-46,100
-17% -$1.86M
ETR icon
385
Entergy
ETR
$39.2B
$9.01M 0.03%
285,200
-41,600
-13% -$1.31M
RF icon
386
Regions Financial
RF
$24.1B
$9M 0.03%
971,700
-180,800
-16% -$1.67M
AME icon
387
Ametek
AME
$43.3B
$8.99M 0.03%
195,275
-150,800
-44% -$6.94M
MDU icon
388
MDU Resources
MDU
$3.31B
$8.99M 0.03%
844,982
-33,400
-4% -$355K
TIBX
389
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.96M 0.03%
350,000
+60,000
+21% +$1.54M
SJM icon
390
J.M. Smucker
SJM
$12B
$8.86M 0.03%
84,300
-19,000
-18% -$2M
OKE icon
391
Oneok
OKE
$45.7B
$8.8M 0.03%
188,406
-27,184
-13% -$1.27M
KMX icon
392
CarMax
KMX
$9.11B
$8.67M 0.02%
178,900
-27,700
-13% -$1.34M
NTRS icon
393
Northern Trust
NTRS
$24.3B
$8.55M 0.02%
157,100
-101,571
-39% -$5.52M
BF.B icon
394
Brown-Forman Class B
BF.B
$13.7B
$8.53M 0.02%
391,250
-25,938
-6% -$565K
MUR icon
395
Murphy Oil
MUR
$3.56B
$8.52M 0.02%
141,200
-51,375
-27% -$3.1M
KSS icon
396
Kohl's
KSS
$1.86B
$8.49M 0.02%
164,100
-25,500
-13% -$1.32M
QLIK
397
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.36M 0.02%
244,000
-31,000
-11% -$1.06M
LIFE
398
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.3M 0.02%
110,900
-20,700
-16% -$1.55M
WU icon
399
Western Union
WU
$2.86B
$8.25M 0.02%
442,100
-11,382
-3% -$212K
BEAM
400
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.24M 0.02%
127,500
-51,800
-29% -$3.35M
14 15
16
17 18