Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
Cap. Flow
-$323M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$443M
2
TRP icon
TC Energy
TRP
$204M
3
POT
Potash Corp Of Saskatchewan
POT
$174M
4
AZO icon
AutoZone
AZO
$148M
5
RTX icon
RTX Corp
RTX
$134M

Top Sells

1
IBM icon
IBM
IBM
$156M
2
XOM icon
Exxon Mobil
XOM
$116M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$102M
4
AMZN icon
Amazon
AMZN
$83.9M
5
WM icon
Waste Management
WM
$80.8M

Sector Composition

1 Financials 19.71%
2 Technology 18.06%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$26.6B
$38.3M 0.1%
328,411
-69,500
-17% -$8.11M
EIX icon
127
Edison International
EIX
$21B
$38.1M 0.09%
526,759
+36,350
+7% +$2.63M
TRV icon
128
Travelers Companies
TRV
$62B
$37.6M 0.09%
+328,476
New +$37.6M
WMB icon
129
Williams Companies
WMB
$69.9B
$37.5M 0.09%
1,219,436
+952,800
+357% +$29.3M
JD icon
130
JD.com
JD
$44.6B
$37.5M 0.09%
1,435,900
-203,800
-12% -$5.32M
DD icon
131
DuPont de Nemours
DD
$32.6B
$36.7M 0.09%
351,397
-60,769
-15% -$6.35M
TCOM icon
132
Trip.com Group
TCOM
$47.6B
$36.3M 0.09%
779,804
-115,222
-13% -$5.37M
PEG icon
133
Public Service Enterprise Group
PEG
$40.5B
$36.2M 0.09%
863,461
+411,040
+91% +$17.2M
FTV icon
134
Fortive
FTV
$16.2B
$33.9M 0.08%
+796,587
New +$33.9M
STLA icon
135
Stellantis
STLA
$26.2B
$33.9M 0.08%
5,361,465
-314,611
-6% -$1.99M
COP icon
136
ConocoPhillips
COP
$116B
$32.2M 0.08%
741,500
-60,600
-8% -$2.63M
XEL icon
137
Xcel Energy
XEL
$43B
$32M 0.08%
776,691
+174,360
+29% +$7.17M
BK icon
138
Bank of New York Mellon
BK
$73.1B
$30.8M 0.08%
772,634
+378,915
+96% +$15.1M
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$30.5M 0.08%
695,882
-51,100
-7% -$2.24M
S
140
DELISTED
Sprint Corporation
S
$30.3M 0.08%
4,574,600
-279,400
-6% -$1.85M
HD icon
141
Home Depot
HD
$417B
$29M 0.07%
225,724
-18,700
-8% -$2.41M
FE icon
142
FirstEnergy
FE
$25.1B
$28.5M 0.07%
861,393
+176,970
+26% +$5.85M
DTE icon
143
DTE Energy
DTE
$28.4B
$27.9M 0.07%
350,067
+89,864
+35% +$7.16M
CAH icon
144
Cardinal Health
CAH
$35.7B
$27.9M 0.07%
358,700
-26,300
-7% -$2.04M
YHOO
145
DELISTED
Yahoo Inc
YHOO
$27.5M 0.07%
638,700
-273,000
-30% -$11.8M
ADM icon
146
Archer Daniels Midland
ADM
$30.2B
$27.4M 0.07%
649,589
-48,911
-7% -$2.06M
ES icon
147
Eversource Energy
ES
$23.6B
$27.1M 0.07%
500,280
+146,220
+41% +$7.92M
ANDV
148
DELISTED
Andeavor
ANDV
$26.9M 0.07%
338,400
-5,500
-2% -$438K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$26.9M 0.07%
628,577
+52,960
+9% +$2.26M
CAT icon
150
Caterpillar
CAT
$198B
$26.6M 0.07%
299,300
+42,850
+17% +$3.8M
4 5
6
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