Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$128B
$78.6M 0.23%
1,275,216
+13,916
+1% +$858K
TXN icon
102
Texas Instruments
TXN
$178B
$76.5M 0.22%
494,401
+206,576
+72% +$32M
MCK icon
103
McKesson
MCK
$85.9B
$75.8M 0.22%
223,037
+157,895
+242% +$53.7M
ADBE icon
104
Adobe
ADBE
$148B
$75.4M 0.22%
274,020
-166,757
-38% -$45.9M
IBM icon
105
IBM
IBM
$227B
$74.9M 0.22%
630,793
+130,489
+26% +$15.5M
WFC icon
106
Wells Fargo
WFC
$258B
$74.4M 0.22%
1,849,134
+1,348,349
+269% +$54.2M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$73M 0.21%
+2,000,000
New +$73M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$72.7M 0.21%
+2,000,000
New +$72.7M
LMT icon
109
Lockheed Martin
LMT
$105B
$72.6M 0.21%
187,836
+41,264
+28% +$15.9M
GILD icon
110
Gilead Sciences
GILD
$140B
$71.4M 0.21%
1,157,824
+172,593
+18% +$10.6M
BR icon
111
Broadridge
BR
$29.3B
$71.3M 0.21%
494,138
-541,975
-52% -$78.2M
IPGP icon
112
IPG Photonics
IPGP
$3.42B
$70.7M 0.21%
838,000
-54,900
-6% -$4.63M
GLW icon
113
Corning
GLW
$59.4B
$70.7M 0.21%
2,434,582
-485,246
-17% -$14.1M
DIS icon
114
Walt Disney
DIS
$211B
$69.4M 0.2%
735,348
+540,336
+277% +$51M
RCI icon
115
Rogers Communications
RCI
$19.3B
$68.2M 0.2%
1,761,000
-282,900
-14% -$11M
CI icon
116
Cigna
CI
$80.2B
$68M 0.2%
245,061
+59,911
+32% +$16.6M
PSA icon
117
Public Storage
PSA
$51.2B
$67.1M 0.2%
228,991
+41,384
+22% +$12.1M
ADP icon
118
Automatic Data Processing
ADP
$121B
$65.2M 0.19%
288,094
+114,626
+66% +$25.9M
BIPC icon
119
Brookfield Infrastructure
BIPC
$4.68B
$65.1M 0.19%
1,590,300
-102,200
-6% -$4.18M
VMW
120
DELISTED
VMware, Inc
VMW
$64.5M 0.19%
606,175
-244,159
-29% -$26M
CSL icon
121
Carlisle Companies
CSL
$16B
$64.3M 0.19%
229,323
-355,000
-61% -$99.5M
APD icon
122
Air Products & Chemicals
APD
$64.8B
$63.1M 0.18%
271,100
+182,200
+205% +$42.4M
FTI icon
123
TechnipFMC
FTI
$15.7B
$62.8M 0.18%
7,420,246
-2,298,200
-24% -$19.4M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.6M 0.17%
962,183
+919,779
+2,169% +$56.9M
UNP icon
125
Union Pacific
UNP
$132B
$56.9M 0.17%
291,888
+91,416
+46% +$17.8M
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