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
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
-$858M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$244M
2
MDLZ icon
Mondelez International
MDLZ
$208M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
5
ENB icon
Enbridge
ENB
$178M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$681M
2
RY icon
Royal Bank of Canada
RY
$284M
3
TD icon
Toronto Dominion Bank
TD
$188M
4
CVS icon
CVS Health
CVS
$143M
5
GG
Goldcorp Inc
GG
$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
151
American Tower
AMT
$91.4B
$27.7M 0.07%
227,887
+206,100
+946% +$25.1M
WUBA
152
DELISTED
58.COM INC
WUBA
$27.1M 0.07%
764,966
-21,500
-3% -$762K
PGR icon
153
Progressive
PGR
$146B
$27.1M 0.07%
690,748
-100,300
-13% -$3.93M
BFH icon
154
Bread Financial
BFH
$3.12B
$27M 0.07%
135,476
-352,808
-72% -$70.2M
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$25.6M 0.06%
470,674
+65,600
+16% +$3.57M
ADM icon
156
Archer Daniels Midland
ADM
$29.8B
$25.4M 0.06%
550,689
+19,300
+4% +$890K
KHC icon
157
Kraft Heinz
KHC
$31.9B
$25.2M 0.06%
276,802
-518,200
-65% -$47.1M
SRE icon
158
Sempra
SRE
$53.6B
$24.7M 0.06%
446,030
-36,760
-8% -$2.03M
SYY icon
159
Sysco
SYY
$39.5B
$24.5M 0.06%
471,243
-37,957
-7% -$1.97M
UPS icon
160
United Parcel Service
UPS
$71.6B
$23.6M 0.06%
219,239
+180,600
+467% +$19.4M
FE icon
161
FirstEnergy
FE
$25.1B
$23.2M 0.06%
728,433
-2,060
-0.3% -$65.6K
VLO icon
162
Valero Energy
VLO
$48.3B
$22.9M 0.06%
344,900
+65,400
+23% +$4.34M
S
163
DELISTED
Sprint Corporation
S
$22.4M 0.06%
2,572,300
-602,900
-19% -$5.24M
AMZN icon
164
Amazon
AMZN
$2.51T
$21.7M 0.05%
490,080
+436,000
+806% +$19.3M
SPGI icon
165
S&P Global
SPGI
$165B
$21.2M 0.05%
161,705
-300
-0.2% -$39.3K
HON icon
166
Honeywell
HON
$137B
$21.1M 0.05%
176,079
+4,069
+2% +$488K
KEY icon
167
KeyCorp
KEY
$21B
$21M 0.05%
1,182,062
+966,000
+447% +$17.2M
CDK
168
DELISTED
CDK Global, Inc.
CDK
$21M 0.05%
322,400
-100
-0% -$6.51K
CP icon
169
Canadian Pacific Kansas City
CP
$70.5B
$20.3M 0.05%
691,175
– –
AIG icon
170
American International
AIG
$45.3B
$19.6M 0.05%
314,215
-19,400
-6% -$1.21M
YUMC icon
171
Yum China
YUMC
$16.4B
$19.4M 0.05%
712,657
-220,800
-24% -$6.01M
CHTR icon
172
Charter Communications
CHTR
$35.4B
$19.4M 0.05%
59,081
+21,500
+57% +$7.04M
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$19.3M 0.05%
231,741
-56,517
-20% -$4.72M
COR icon
174
Cencora
COR
$56.7B
$19.2M 0.05%
217,168
+40,100
+23% +$3.55M
ES icon
175
Eversource Energy
ES
$23.5B
$18.8M 0.05%
319,840
-104,860
-25% -$6.17M
5 6
7
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