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 Fund
S&P 500
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
MRSH
Marsh
MRSH
+$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
EQR icon
576
Equity Residential
EQR
$23.5B
– –
-173,359
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-173,700
EXC icon
578
Exelon
EXC
$45.2B
– –
-242,000
F icon
579
Ford
F
$55B
– –
-16,472
FCN icon
580
FTI Consulting
FCN
$5.58B
– –
-47,000
FCX icon
581
Freeport-McMoran
FCX
$90.5B
– –
-500,000
FDX icon
582
FedEx
FDX
$73.6B
– –
-121,515
FERG icon
583
Ferguson
FERG
$50.3B
– –
-5,144
FHI icon
584
Federated Hermes
FHI
$4.09B
– –
-64,800
FHN icon
585
First Horizon
FHN
$11.8B
– –
-230,100
FITB icon
586
Fifth Third Bancorp
FITB
$33B
– –
-330,612
FTS icon
587
Fortis
FTS
$27.1B
– –
-1,204,062
FTV icon
588
Fortive
FTV
$17B
– –
-299,902
GBX icon
589
The Greenbrier Companies
GBX
$1.51B
– –
-78,300
GD icon
590
General Dynamics
GD
$96.6B
– –
-99,192
GMED icon
591
Globus Medical
GMED
$12.3B
– –
-108,600
HCA icon
592
HCA Healthcare
HCA
$110B
– –
-7,719
HEI.A icon
593
HEICO Corp Class A
HEI.A
$35.6B
– –
-10,157
HOG icon
594
Harley-Davidson
HOG
$2.37B
– –
-20,500
HOLX icon
595
Hologic
HOLX
$16.8B
– –
-204,887
HPE icon
596
Hewlett Packard
HPE
$29B
– –
-730,982
HPQ icon
597
HP
HPQ
$18B
– –
-78,500
HSY icon
598
Hershey
HSY
$39B
– –
-25,842
HUBB icon
599
Hubbell
HUBB
$25.8B
– –
-30,517
HWC icon
600
Hancock Whitney
HWC
$5.54B
– –
-95,400
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