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
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
Cap. Flow
-$309M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$250M
2
BN icon
Brookfield
BN
$146M
3
DBRG icon
DigitalBridge
DBRG
$134M
4
BABA icon
Alibaba
BABA
$127M
5
CVS icon
CVS Health
CVS
$114M

Top Sells

1
GIB icon
CGI
GIB
$230M
2
MA icon
Mastercard
MA
$149M
3
TD icon
Toronto Dominion Bank
TD
$133M
4
CNI icon
Canadian National Railway
CNI
$133M
5
NTR icon
Nutrien
NTR
$109M

Sector Composition

1 Financials 19.62%
2 Technology 16.85%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84B
$39.6M 0.09%
569,984
-175,733
-24% -$12.2M
ETN icon
127
Eaton
ETN
$136B
$38.3M 0.09%
513,098
+348,900
+212% +$26.1M
COF icon
128
Capital One
COF
$145B
$37.3M 0.09%
405,986
-18,889
-4% -$1.74M
HCA icon
129
HCA Healthcare
HCA
$96.3B
$37M 0.09%
360,800
+307,500
+577% +$31.5M
NWL icon
130
Newell Brands
NWL
$2.64B
$36.5M 0.09%
1,413,725
-143,840
-9% -$3.71M
USB icon
131
US Bancorp
USB
$76.5B
$35.7M 0.08%
713,562
+327,900
+85% +$16.4M
BAP icon
132
Credicorp
BAP
$20.6B
$34.8M 0.08%
154,769
+4,697
+3% +$1.06M
GE icon
133
GE Aerospace
GE
$299B
$34.8M 0.08%
534,102
-450,547
-46% -$29.4M
MTB icon
134
M&T Bank
MTB
$31.6B
$34.2M 0.08%
200,787
+132,600
+194% +$22.6M
WY icon
135
Weyerhaeuser
WY
$18.4B
$33.9M 0.08%
930,847
+899,400
+2,860% +$32.8M
CE icon
136
Celanese
CE
$5.08B
$33M 0.08%
297,200
+271,500
+1,056% +$30.2M
AVB icon
137
AvalonBay Communities
AVB
$27.4B
$33M 0.08%
191,886
+86,100
+81% +$14.8M
COP icon
138
ConocoPhillips
COP
$120B
$32.9M 0.08%
472,731
-180,169
-28% -$12.5M
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$32.8M 0.08%
236,505
+208,600
+748% +$28.9M
HPQ icon
140
HP
HPQ
$27B
$32.7M 0.08%
1,443,000
+47,488
+3% +$1.08M
VTR icon
141
Ventas
VTR
$30.8B
$32.2M 0.08%
565,314
+501,000
+779% +$28.5M
MOMO
142
Hello Group
MOMO
$1.34B
$32.1M 0.08%
738,900
+580,200
+366% +$25.2M
PEP icon
143
PepsiCo
PEP
$201B
$31.7M 0.08%
291,015
-360,800
-55% -$39.3M
AGN
144
DELISTED
Allergan plc
AGN
$31.5M 0.07%
189,205
+44,880
+31% +$7.48M
MU icon
145
Micron Technology
MU
$139B
$31.4M 0.07%
599,715
+493,300
+464% +$25.9M
STLA icon
146
Stellantis
STLA
$26.2B
$30.8M 0.07%
1,612,663
-547,119
-25% -$10.4M
HON icon
147
Honeywell
HON
$137B
$30.7M 0.07%
222,717
+56,654
+34% +$7.82M
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
$30.5M 0.07%
884,000
+135,000
+18% +$4.66M
LOW icon
149
Lowe's Companies
LOW
$148B
$30.3M 0.07%
316,630
-89,006
-22% -$8.51M
DE icon
150
Deere & Co
DE
$128B
$29.5M 0.07%
+211,200
New +$29.5M
4 5
6
7 8