Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MMC icon
Marsh & McLennan
MMC
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$8.88B
– –
-156,765
EQH icon
502
Equitable Holdings
EQH
$13.1B
– –
-103,170
EQR icon
503
Equity Residential
EQR
$23.6B
– –
-173,359
ESLT icon
504
Elbit Systems
ESLT
$22.3B
– –
-864
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-173,700
EXC icon
506
Exelon
EXC
$44.9B
– –
-242,000
KDP icon
507
Keurig Dr Pepper
KDP
$38.5B
– –
-1,026,381
KEY icon
508
KeyCorp
KEY
$20.5B
– –
-384,800
MAS icon
509
Masco
MAS
$13.4B
– –
-185,791
MAT icon
510
Mattel
MAT
$6.6B
– –
-123,800
NYT icon
511
New York Times
NYT
$10.4B
– –
-438,900
OFG icon
512
OFG Bancorp
OFG
$1.79B
– –
-30,900
OHI icon
513
Omega Healthcare
OHI
$13.5B
– –
-1,371,945
ABM icon
514
ABM Industries
ABM
$2.69B
– –
-89,900
ACI icon
515
Albertsons Companies
ACI
$9.85B
– –
-80,955
ADI icon
516
Analog Devices
ADI
$136B
– –
-228,000
ADM icon
517
Archer Daniels Midland
ADM
$28.7B
– –
-156,410
ADT icon
518
ADT
ADT
$6.67B
– –
-515,400
ALK icon
519
Alaska Air
ALK
$5.26B
– –
-50,658
ALV icon
520
Autoliv
ALV
$9.1B
– –
-29,000
AMP icon
521
Ameriprise Financial
AMP
$43.7B
– –
-4,083
AON icon
522
Aon
AON
$74B
– –
-17,743
APD icon
523
Air Products & Chemicals
APD
$58B
– –
-25,534
APLE icon
524
Apple Hospitality REIT
APLE
$2.79B
– –
-140,600
APO icon
525
Apollo Global Management
APO
$78.1B
– –
-105,629
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