Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
+$32.9B
Cap. Flow
-$3.04B
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
134
Reduced
523
Closed
64

Top Buys

1
PEP icon
PepsiCo
PEP
$181M
2
OVV icon
Ovintiv
OVV
$179M
3
MFC icon
Manulife Financial
MFC
$113M
4
B
Barrick Mining Corporation
B
$96.9M
5
STT icon
State Street
STT
$73.1M

Top Sells

1
GIB icon
CGI
GIB
$333M
2
AAPL icon
Apple
AAPL
$233M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$157M
5
C icon
Citigroup
C
$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65B
$274M 0.83%
8,105,308
-133,000
-2% -$4.5M
MDT icon
27
Medtronic
MDT
$118B
$263M 0.8%
4,590,100
+355,300
+8% +$20.4M
CVE icon
28
Cenovus Energy
CVE
$29.7B
$262M 0.8%
9,171,808
-690,727
-7% -$19.8M
WM icon
29
Waste Management
WM
$90.4B
$253M 0.77%
5,632,800
+283,000
+5% +$12.7M
ZBH icon
30
Zimmer Biomet
ZBH
$20.8B
$248M 0.75%
2,659,900
+35,100
+1% +$3.27M
CAE icon
31
CAE Inc
CAE
$8.55B
$245M 0.74%
19,264,157
+1,704,625
+10% +$21.7M
BNS icon
32
Scotiabank
BNS
$78.1B
$244M 0.74%
3,898,257
-22,904
-0.6% -$1.43M
PPL icon
33
PPL Corp
PPL
$26.8B
$242M 0.74%
8,058,700
+1,629,400
+25% +$49M
OTEX icon
34
Open Text
OTEX
$8.37B
$242M 0.74%
2,635,800
-1,900
-0.1% -$175K
CCJ icon
35
Cameco
CCJ
$33.6B
$238M 0.72%
11,475,285
-2,004,300
-15% -$41.6M
PX
36
DELISTED
Praxair Inc
PX
$233M 0.71%
1,789,300
+171,800
+11% +$22.3M
TECK icon
37
Teck Resources
TECK
$16.5B
$231M 0.7%
8,863,597
-64,100
-0.7% -$1.67M
WEC icon
38
WEC Energy
WEC
$34.4B
$229M 0.69%
5,529,600
+858,000
+18% +$35.5M
CIE
39
DELISTED
Cobalt International Energy, Inc
CIE
$226M 0.69%
13,746,030
– –
RBA icon
40
RB Global
RBA
$21.3B
$209M 0.63%
9,104,800
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$205M 0.62%
183,000
-139,700
-43% -$157M
KMB icon
42
Kimberly-Clark
KMB
$42.5B
$203M 0.62%
1,943,800
+148,000
+8% +$15.5M
MFC icon
43
Manulife Financial
MFC
$51.7B
$202M 0.61%
10,229,167
+5,719,918
+127% +$113M
MA icon
44
Mastercard
MA
$536B
$191M 0.58%
229,000
-43,250
-16% -$36.1M
MCD icon
45
McDonald's
MCD
$226B
$187M 0.57%
1,932,000
+12,100
+0.6% +$1.17M
YUM icon
46
Yum! Brands
YUM
$40.1B
$184M 0.56%
2,431,400
+58,100
+2% +$4.39M
GE icon
47
GE Aerospace
GE
$293B
$182M 0.55%
6,478,350
-4,730,250
-42% -$133M
OVV icon
48
Ovintiv
OVV
$10.6B
$179M 0.54%
+9,921,817
New +$179M
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$176M 0.53%
4,590,000
-90,000
-2% -$3.45M
AXP icon
50
American Express
AXP
$225B
$168M 0.51%
1,854,500
-172,600
-9% -$15.7M
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