Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
+$31.7B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$293M
2
RTN
Raytheon Company
RTN
$157M
3
BABA icon
Alibaba
BABA
$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151M
5
BN icon
Brookfield
BN
$118M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
RTX icon
RTX Corp
RTX
$225M
3
FTS icon
Fortis
FTS
$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$162M 0.51%
1,680,891
+1,631,755
+3,321% +$157M
ATR icon
52
AptarGroup
ATR
$8.91B
$158M 0.5%
1,587,608
-313,292
-16% -$31.2M
INGR icon
53
Ingredion
INGR
$8.2B
$155M 0.49%
2,048,682
+629,284
+44% +$47.5M
SNA icon
54
Snap-on
SNA
$16.8B
$153M 0.48%
1,403,539
+358,401
+34% +$39M
GM icon
55
General Motors
GM
$55B
$152M 0.48%
7,300,591
+1,238,363
+20% +$25.7M
MDT icon
56
Medtronic
MDT
$118B
$152M 0.48%
1,680,119
-482,623
-22% -$43.5M
GIL icon
57
Gildan
GIL
$7.9B
$149M 0.47%
11,822,000
+1,200,000
+11% +$15.1M
OR icon
58
OR Royalties Inc.
OR
$6.27B
$145M 0.46%
19,597,694
– –
CME icon
59
CME Group
CME
$97.1B
$143M 0.45%
827,944
+566,743
+217% +$98M
NWL icon
60
Newell Brands
NWL
$2.64B
$143M 0.45%
10,750,980
+2,354,616
+28% +$31.3M
C icon
61
Citigroup
C
$175B
$141M 0.44%
3,339,092
+1,923,000
+136% +$81M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$136M 0.43%
529,500
-19,014
-3% -$4.9M
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$136M 0.43%
817,192
+24,400
+3% +$4.07M
AGN
64
DELISTED
Allergan plc
AGN
$135M 0.43%
764,305
+123,900
+19% +$21.9M
WMT icon
65
Walmart
WMT
$793B
$134M 0.42%
3,542,745
+197,340
+6% +$7.47M
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$133M 0.42%
468,471
-85,348
-15% -$24.2M
SYF icon
67
Synchrony
SYF
$28.1B
$131M 0.41%
8,157,035
+2,228,721
+38% +$35.9M
AN icon
68
AutoNation
AN
$8.31B
$129M 0.41%
4,612,540
+602,718
+15% +$16.9M
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$114M 0.36%
3,299,800
+368,900
+13% +$12.8M
T icon
70
AT&T
T
$208B
$113M 0.36%
5,147,373
+638,565
+14% +$14.1M
GL icon
71
Globe Life
GL
$11.4B
$112M 0.35%
1,549,908
-44,768
-3% -$3.22M
DHR icon
72
Danaher
DHR
$143B
$111M 0.35%
903,430
-386,453
-30% -$47.4M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$110M 0.35%
1,890,100
+445,620
+31% +$25.9M
RGA icon
74
Reinsurance Group of America
RGA
$13B
$106M 0.34%
1,263,099
+243,691
+24% +$20.5M
AVGO icon
75
Broadcom
AVGO
$1.42T
$106M 0.34%
4,481,480
+4,230,120
+1,683% +$100M
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