Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
Cap. Flow
+$508M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$41.2B
$43.2M 0.1%
1,119,400
+7,400
+0.7% +$286K
COP icon
127
ConocoPhillips
COP
$118B
$42.2M 0.1%
840,000
+406,600
+94% +$20.4M
YUMC icon
128
Yum China
YUMC
$16.3B
$41.2M 0.1%
1,025,957
-513,100
-33% -$20.6M
DUK icon
129
Duke Energy
DUK
$94.5B
$40.6M 0.09%
482,265
+89,051
+23% +$7.5M
STZ icon
130
Constellation Brands
STZ
$25.8B
$40.2M 0.09%
200,770
+167,385
+501% +$33.5M
TMUSP
131
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.1M 0.09%
400,000
– –
BK icon
132
Bank of New York Mellon
BK
$73.8B
$39.5M 0.09%
741,534
+3,800
+0.5% +$202K
TRV icon
133
Travelers Companies
TRV
$62.3B
$39.2M 0.09%
318,276
+1,300
+0.4% +$160K
EXC icon
134
Exelon
EXC
$43.8B
$38.5M 0.09%
1,428,168
+542,013
+61% +$14.6M
PEP icon
135
PepsiCo
PEP
$203B
$38.2M 0.09%
341,015
-1,874,105
-85% -$210M
AVGO icon
136
Broadcom
AVGO
$1.42T
$37.4M 0.09%
1,534,480
+831,000
+118% +$20.2M
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$36.5M 0.08%
569,774
+11,200
+2% +$717K
FDC
138
DELISTED
First Data Corporation
FDC
$36.4M 0.08%
2,007,100
+1,053,800
+111% +$19.1M
TCOM icon
139
Trip.com Group
TCOM
$46.6B
$33.9M 0.08%
639,708
+17,500
+3% +$927K
LLY icon
140
Eli Lilly
LLY
$661B
$33.9M 0.08%
394,200
+7,800
+2% +$670K
PGR icon
141
Progressive
PGR
$145B
$33.7M 0.08%
694,048
+1,900
+0.3% +$92.4K
DXC icon
142
DXC Technology
DXC
$2.6B
$33.2M 0.08%
445,263
-202,069
-31% -$15.1M
MO icon
143
Altria Group
MO
$112B
$32.6M 0.08%
511,524
+10,100
+2% +$643K
BAP icon
144
Credicorp
BAP
$20.6B
$32.5M 0.08%
157,972
-7,400
-4% -$1.52M
CI icon
145
Cigna
CI
$80.2B
$32M 0.07%
170,263
-163,800
-49% -$30.7M
ELV icon
146
Elevance Health
ELV
$72.4B
$31.9M 0.07%
167,282
+3,900
+2% +$744K
KHC icon
147
Kraft Heinz
KHC
$31.9B
$31.9M 0.07%
409,002
+8,100
+2% +$631K
CHTR icon
148
Charter Communications
CHTR
$35.7B
$31.8M 0.07%
87,081
+47,700
+121% +$17.4M
VVC
149
DELISTED
Vectren Corporation
VVC
$31.7M 0.07%
+480,000
New +$31.7M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$30.8M 0.07%
485,057
-41,912
-8% -$2.67M
4 5
6
7 8