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
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
-$1.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205M
2
CRI icon
Carter's
CRI
$124M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
4
CNQ icon
Canadian Natural Resources
CNQ
$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
ENB icon
Enbridge
ENB
$455M
2
BABA icon
Alibaba
BABA
$246M
3
NEE icon
NextEra Energy, Inc.
NEE
$148M
4
BNS icon
Scotiabank
BNS
$145M
5
MA icon
Mastercard
MA
$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
126
Humana
HUM
$37.2B
$36.6M 0.09%
137,539
-61,700
-31% -$16.4M
TCOM icon
127
Trip.com Group
TCOM
$47.7B
$36.1M 0.09%
826,273
+112,515
+16% +$4.92M
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$35.9M 0.09%
766,695
-293,746
-28% -$13.7M
BAP icon
129
Credicorp
BAP
$20.2B
$35.6M 0.09%
148,169
+6,400
+5% +$1.54M
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.7B
$35.3M 0.09%
533,813
+500,413
+1,498% +$33.1M
LOW icon
131
Lowe's Companies
LOW
$151B
$34M 0.09%
310,930
-13,200
-4% -$1.45M
DD icon
132
DuPont de Nemours
DD
$32.6B
$32.5M 0.08%
301,938
+210,368
+230% +$22.6M
NWL icon
133
Newell Brands
NWL
$2.73B
$31.2M 0.08%
2,033,225
+52,500
+3% +$805K
CPT icon
134
Camden Property Trust
CPT
$11.9B
$30.9M 0.08%
304,500
-44,300
-13% -$4.5M
UPS icon
135
United Parcel Service
UPS
$72.3B
$30.4M 0.08%
272,339
+116,300
+75% +$13M
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.7B
$30.4M 0.08%
410,757
-246,412
-37% -$18.2M
PSX icon
137
Phillips 66
PSX
$52.7B
$27.6M 0.07%
290,050
+39,600
+16% +$3.77M
OC icon
138
Owens Corning
OC
$13B
$27.5M 0.07%
584,000
+577,600
+9,025% +$27.2M
GE icon
139
GE Aerospace
GE
$294B
$27.4M 0.07%
551,046
-679,267
-55% -$33.8M
F icon
140
Ford
F
$46.6B
$26.6M 0.07%
3,033,940
+1,947,924
+179% +$17.1M
CI icon
141
Cigna
CI
$81.9B
$26.3M 0.07%
163,351
+12,320
+8% +$1.98M
X
142
DELISTED
US Steel
X
$26.3M 0.07%
+1,347,240
New +$26.3M
STLA icon
143
Stellantis
STLA
$26.3B
$26.2M 0.07%
1,755,853
+84,765
+5% +$1.26M
VIPS icon
144
Vipshop
VIPS
$8.47B
$26.1M 0.07%
3,246,146
+2,487,731
+328% +$20M
SINA
145
DELISTED
Sina Corp
SINA
$25.7M 0.07%
434,481
+274,151
+171% +$16.2M
KHC icon
146
Kraft Heinz
KHC
$32.2B
$24.2M 0.06%
741,008
+364,621
+97% +$11.9M
ABT icon
147
Abbott
ABT
$232B
$23.6M 0.06%
294,782
+137,600
+88% +$11M
COF icon
148
Capital One
COF
$142B
$23.5M 0.06%
287,575
-181,150
-39% -$14.8M
CMCSA icon
149
Comcast
CMCSA
$125B
$23M 0.06%
575,670
-1,719,600
-75% -$68.7M
COP icon
150
ConocoPhillips
COP
$116B
$22.8M 0.06%
342,200
-116,300
-25% -$7.76M
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