Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
+$17.5M
Cap. Flow %
0.04%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
126
NetEase
NTES
$85.4B
$39.8M 0.1%
663,175
-115,500
-15% -$6.93M
AET
127
DELISTED
Aetna Inc
AET
$39.4M 0.1%
259,972
+6,600
+3% +$999K
TMUSP
128
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$39.3M 0.1%
400,000
– –
EBAY icon
129
eBay
EBAY
$41.2B
$38.7M 0.09%
1,112,000
-10,100
-0.9% -$352K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$38.6M 0.09%
+705,192
New +$38.6M
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$83.6B
$38.6M 0.09%
+706,564
New +$38.6M
BK icon
132
Bank of New York Mellon
BK
$73.8B
$37.5M 0.09%
737,734
+5,200
+0.7% +$265K
WM icon
133
Waste Management
WM
$90.4B
$37.4M 0.09%
511,800
-305,300
-37% -$22.3M
COO icon
134
Cooper Companies
COO
$13.3B
$37.2M 0.09%
623,864
+436,400
+233% +$26M
MO icon
135
Altria Group
MO
$112B
$37.2M 0.09%
501,424
+52,300
+12% +$3.88M
ABBV icon
136
AbbVie
ABBV
$374B
$37M 0.09%
512,350
+413,370
+418% +$29.9M
KHC icon
137
Kraft Heinz
KHC
$31.9B
$34.2M 0.08%
400,902
+124,100
+45% +$10.6M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$33.5M 0.08%
526,969
+451,900
+602% +$28.8M
TCOM icon
139
Trip.com Group
TCOM
$46.6B
$33.4M 0.08%
622,208
-108,600
-15% -$5.83M
DUK icon
140
Duke Energy
DUK
$94.5B
$32.8M 0.08%
393,214
-446,340
-53% -$37.2M
DIS icon
141
Walt Disney
DIS
$211B
$32.7M 0.08%
308,763
+27,200
+10% +$2.88M
PNC icon
142
PNC Financial Services
PNC
$80.7B
$31.9M 0.08%
256,246
-299,900
-54% -$37.3M
LLY icon
143
Eli Lilly
LLY
$661B
$31.7M 0.08%
386,400
+13,360
+4% +$1.1M
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
$31M 0.08%
558,574
+87,900
+19% +$4.88M
ELV icon
145
Elevance Health
ELV
$72.4B
$30.7M 0.07%
163,382
+148,738
+1,016% +$27.9M
PGR icon
146
Progressive
PGR
$145B
$30.4M 0.07%
692,148
+1,400
+0.2% +$61.6K
BAP icon
147
Credicorp
BAP
$20.6B
$29.6M 0.07%
165,372
-4,900
-3% -$877K
HPE icon
148
Hewlett Packard
HPE
$29.9B
$29.1M 0.07%
2,264,644
-6,667,629
-75% -$85.6M
CSX icon
149
CSX Corp
CSX
$60.2B
$28.7M 0.07%
1,585,164
-1,879,050
-54% -$34.1M
TECK icon
150
Teck Resources
TECK
$16.5B
$28.5M 0.07%
+1,650,000
New +$28.5M
4 5
6
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