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
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$1.95B
Cap. Flow
+$2.7B
Cap. Flow %
7.13%
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
180
Reduced
357
Closed
52

Top Buys

1
RY icon
Royal Bank of Canada
RY
$869M
2
TD icon
Toronto Dominion Bank
TD
$562M
3
BNS icon
Scotiabank
BNS
$498M
4
TRP icon
TC Energy
TRP
$396M
5
MFC icon
Manulife Financial
MFC
$164M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$379M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$108M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$70.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$68.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.23%
3 Energy 13.58%
4 Industrials 11.29%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
376
Truist Financial
TFC
$60B
$6.33M 0.02%
157,000
+22,900
+17% +$923K
TGTX icon
377
TG Therapeutics
TGTX
$5.11B
$6.31M 0.02%
380,100
+55,100
+17% +$914K
AEE icon
378
Ameren
AEE
$27.2B
$6.26M 0.02%
166,000
+58,900
+55% +$2.22M
DD
379
DELISTED
Du Pont De Nemours E I
DD
$6.24M 0.02%
102,773
-318,006
-76% -$19.3M
GWW icon
380
W.W. Grainger
GWW
$47.5B
$6.2M 0.02%
26,200
-300
-1% -$71K
NUE icon
381
Nucor
NUE
$33.8B
$6.18M 0.02%
140,200
-600
-0.4% -$26.4K
PFG icon
382
Principal Financial Group
PFG
$17.8B
$6.18M 0.02%
120,400
-300
-0.2% -$15.4K
TXNM
383
TXNM Energy, Inc.
TXNM
$5.99B
$6.15M 0.02%
250,000
-300,000
-55% -$7.38M
KDP icon
384
Keurig Dr Pepper
KDP
$38.9B
$6.14M 0.02%
84,200
-1,000
-1% -$72.9K
ESS icon
385
Essex Property Trust
ESS
$17.3B
$6.1M 0.02%
28,700
– –
RF icon
386
Regions Financial
RF
$24.1B
$6.09M 0.02%
588,000
-4,700
-0.8% -$48.7K
KMX icon
387
CarMax
KMX
$9.11B
$6.09M 0.02%
92,000
-700
-0.8% -$46.3K
NOC icon
388
Northrop Grumman
NOC
$83.2B
$6.04M 0.02%
38,100
-49,500
-57% -$7.85M
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.04M 0.02%
51,336
-100
-0.2% -$11.8K
CMS icon
390
CMS Energy
CMS
$21.4B
$6.03M 0.02%
189,300
+67,700
+56% +$2.16M
DVA icon
391
DaVita
DVA
$9.86B
$6.01M 0.02%
75,600
-600
-0.8% -$47.7K
SO icon
392
Southern Company
SO
$101B
$6M 0.02%
143,200
+91,600
+178% +$3.84M
CLX icon
393
Clorox
CLX
$15.5B
$5.99M 0.02%
57,600
-300
-0.5% -$31.2K
WHR icon
394
Whirlpool
WHR
$5.28B
$5.97M 0.02%
34,500
– –
AMP icon
395
Ameriprise Financial
AMP
$46.1B
$5.96M 0.02%
47,700
-900
-2% -$112K
AME icon
396
Ametek
AME
$43.3B
$5.81M 0.02%
106,100
-384,300
-78% -$21.1M
MKTO
397
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.75M 0.02%
205,000
-85,200
-29% -$2.39M
VFC icon
398
VF Corp
VFC
$5.86B
$5.74M 0.02%
87,403
-41,205
-32% -$2.71M
CTRA icon
399
Coterra Energy
CTRA
$18.3B
$5.73M 0.02%
181,700
-700
-0.4% -$22.1K
HSY icon
400
Hershey
HSY
$37.6B
$5.73M 0.02%
64,500
-800
-1% -$71.1K
14 15
16
17 18