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
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$3.83B
Cap. Flow
-$781M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$298M
2
QSR icon
Restaurant Brands International
QSR
$179M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133M
4
AVGO icon
Broadcom
AVGO
$130M
5
RY icon
Royal Bank of Canada
RY
$129M

Top Sells

1
DG icon
Dollar General
DG
$212M
2
RBA icon
RB Global
RBA
$212M
3
MCD icon
McDonald's
MCD
$196M
4
RTN
Raytheon Company
RTN
$162M
5
AGN
Allergan plc
AGN
$135M

Sector Composition

1 Financials 19.07%
2 Technology 15.5%
3 Healthcare 12.47%
4 Industrials 11.06%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$11.2B
$28.7M 0.08%
546,601
-50,104
-8% -$2.63M
TWLO icon
127
Twilio
TWLO
$16.7B
$28.7M 0.08%
130,800
-44,000
-25% -$9.65M
CI icon
128
Cigna
CI
$81.5B
$27.7M 0.08%
147,480
+28,829
+24% +$5.41M
MO icon
129
Altria Group
MO
$112B
$27.1M 0.08%
689,824
-89,900
-12% -$3.53M
MU icon
130
Micron Technology
MU
$147B
$25.7M 0.07%
498,300
-175,600
-26% -$9.05M
MSI icon
131
Motorola Solutions
MSI
$79.8B
$24.9M 0.07%
177,936
+157,900
+788% +$22.1M
KR icon
132
Kroger
KR
$44.8B
$24.7M 0.07%
728,400
-194,794
-21% -$6.59M
RTX icon
133
RTX Corp
RTX
$211B
$24.6M 0.07%
+398,972
New +$24.6M
WTW icon
134
Willis Towers Watson
WTW
$32.1B
$22.8M 0.06%
115,969
+103,900
+861% +$20.5M
V icon
135
Visa
V
$666B
$21.6M 0.06%
111,692
-22,500
-17% -$4.35M
VNO icon
136
Vornado Realty Trust
VNO
$7.93B
$21.2M 0.06%
553,948
+352,611
+175% +$13.5M
BXP icon
137
Boston Properties
BXP
$12.2B
$20.3M 0.06%
224,946
+103,704
+86% +$9.37M
SBAC icon
138
SBA Communications
SBAC
$21.2B
$20.3M 0.06%
68,050
+32,373
+91% +$9.64M
ABBV icon
139
AbbVie
ABBV
$375B
$20.2M 0.06%
206,178
-87,614
-30% -$8.6M
LLY icon
140
Eli Lilly
LLY
$652B
$19.9M 0.06%
121,257
+63,400
+110% +$10.4M
UPS icon
141
United Parcel Service
UPS
$72.1B
$19.8M 0.06%
178,428
-34,900
-16% -$3.88M
JD icon
142
JD.com
JD
$44.6B
$19.4M 0.05%
322,369
-137,200
-30% -$8.26M
CAH icon
143
Cardinal Health
CAH
$35.7B
$18.8M 0.05%
359,300
-85,500
-19% -$4.46M
STLA icon
144
Stellantis
STLA
$26.2B
$18.1M 0.05%
1,802,722
-388,619
-18% -$3.9M
TSN icon
145
Tyson Foods
TSN
$20B
$18.1M 0.05%
303,110
+135,200
+81% +$8.07M
EXPE icon
146
Expedia Group
EXPE
$26.6B
$18M 0.05%
218,993
+170,200
+349% +$14M
KHC icon
147
Kraft Heinz
KHC
$32.3B
$17.3M 0.05%
543,002
-587,100
-52% -$18.7M
BA icon
148
Boeing
BA
$174B
$16.8M 0.05%
91,750
-70,300
-43% -$12.9M
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
$16.5M 0.05%
217,344
+194,707
+860% +$14.8M
BKNG icon
150
Booking.com
BKNG
$178B
$15.9M 0.04%
9,985
-700
-7% -$1.11M
4 5
6
7 8