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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$81.5B
$48.8M 0.13%
185,150
+5,858
+3% +$1.54M
ACN icon
127
Accenture
ACN
$159B
$48.4M 0.13%
174,290
-162,602
-48% -$45.1M
STN icon
128
Stantec
STN
$12.3B
$48.3M 0.13%
1,105,811
– –
TSN icon
129
Tyson Foods
TSN
$20B
$47.6M 0.13%
553,405
+105,000
+23% +$9.04M
PYPL icon
130
PayPal
PYPL
$65.2B
$47.2M 0.13%
675,711
+290,599
+75% +$20.3M
TMUS icon
131
T-Mobile US
TMUS
$284B
$46.9M 0.13%
348,362
-40,100
-10% -$5.4M
WDAY icon
132
Workday
WDAY
$61.7B
$46.8M 0.13%
334,982
-271,358
-45% -$37.9M
CTSH icon
133
Cognizant
CTSH
$35.1B
$46.7M 0.13%
691,758
+278,821
+68% +$18.8M
TXN icon
134
Texas Instruments
TXN
$171B
$44.2M 0.12%
287,825
-88,743
-24% -$13.6M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 0.12%
1,141,750
+144,000
+14% +$5.46M
UNP icon
136
Union Pacific
UNP
$131B
$42.8M 0.12%
200,472
-79,141
-28% -$16.9M
MCD icon
137
McDonald's
MCD
$224B
$42.4M 0.12%
171,637
-38,453
-18% -$9.49M
TJX icon
138
TJX Companies
TJX
$155B
$41.2M 0.11%
738,526
+247,308
+50% +$13.8M
CBRE icon
139
CBRE Group
CBRE
$48.9B
$41M 0.11%
557,184
+412
+0.1% +$30.3K
MRNA icon
140
Moderna
MRNA
$9.78B
$40.2M 0.11%
281,687
-206,675
-42% -$29.5M
TGT icon
141
Target
TGT
$42.3B
$39.6M 0.11%
280,431
-179,343
-39% -$25.3M
EMR icon
142
Emerson Electric
EMR
$74.6B
$38.1M 0.1%
478,429
-126,846
-21% -$10.1M
HSY icon
143
Hershey
HSY
$37.6B
$37.6M 0.1%
174,922
-39,512
-18% -$8.5M
PG icon
144
Procter & Gamble
PG
$375B
$36.5M 0.1%
254,100
-90,300
-26% -$13M
ADP icon
145
Automatic Data Processing
ADP
$120B
$36.4M 0.1%
173,468
-20,721
-11% -$4.35M
SBAC icon
146
SBA Communications
SBAC
$21.2B
$36.3M 0.1%
113,539
-4,200
-4% -$1.34M
HPE icon
147
Hewlett Packard
HPE
$31B
$35.9M 0.1%
2,703,915
-401,336
-13% -$5.32M
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$35.5M 0.1%
+550,000
New +$35.5M
KMI icon
149
Kinder Morgan
KMI
$59.1B
$35.4M 0.1%
2,110,782
+1,156,127
+121% +$19.4M
BLK icon
150
Blackrock
BLK
$170B
$34.8M 0.1%
57,192
-19,397
-25% -$11.8M
4 5
6
7 8