Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
Cap. Flow
-$1.32B
Cap. Flow %
-3.62%
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56

Top Buys

1
LIN icon
Linde
LIN
$392M
2
BAX icon
Baxter International
BAX
$236M
3
RYAAY icon
Ryanair
RYAAY
$108M
4
AZRE
Azure Power Global Limited
AZRE
$100M
5
PPL icon
PPL Corp
PPL
$72.3M

Top Sells

1
PX
Praxair Inc
PX
$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
MSFT icon
Microsoft
MSFT
$186M
4
MDT icon
Medtronic
MDT
$167M
5
HRB icon
H&R Block
HRB
$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$23.9M 0.07%
178,505
-2,600
-1% -$348K
SWKS icon
152
Skyworks Solutions
SWKS
$10.9B
$22.9M 0.06%
341,906
+327,500
+2,273% +$21.9M
ADP icon
153
Automatic Data Processing
ADP
$121B
$22.9M 0.06%
174,401
-127,400
-42% -$16.7M
HCA icon
154
HCA Healthcare
HCA
$95.4B
$22.3M 0.06%
179,300
+8,000
+5% +$996K
MO icon
155
Altria Group
MO
$112B
$22.3M 0.06%
451,098
-209,226
-32% -$10.3M
YUMC icon
156
Yum China
YUMC
$16.3B
$21.8M 0.06%
651,157
+7,500
+1% +$251K
WY icon
157
Weyerhaeuser
WY
$17.9B
$21.8M 0.06%
996,847
-66,900
-6% -$1.46M
NTES icon
158
NetEase
NTES
$85.4B
$21.7M 0.06%
460,855
+4,500
+1% +$212K
PSX icon
159
Phillips 66
PSX
$52.8B
$21.6M 0.06%
250,450
+6,200
+3% +$534K
ADM icon
160
Archer Daniels Midland
ADM
$29.7B
$19.9M 0.05%
485,889
+117,867
+32% +$4.83M
BK icon
161
Bank of New York Mellon
BK
$73.8B
$19.3M 0.05%
410,584
-365,100
-47% -$17.2M
TCOM icon
162
Trip.com Group
TCOM
$46.6B
$19.3M 0.05%
713,758
+214,900
+43% +$5.82M
MAS icon
163
Masco
MAS
$15.1B
$19.2M 0.05%
657,508
+605,700
+1,169% +$17.7M
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$19.2M 0.05%
325,288
+168,688
+108% +$9.95M
CHTR icon
165
Charter Communications
CHTR
$35.7B
$18.7M 0.05%
65,696
+6,200
+10% +$1.77M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$65.4B
$18.6M 0.05%
316,901
+23,500
+8% +$1.38M
TMUS icon
167
T-Mobile US
TMUS
$284B
$18.6M 0.05%
292,800
+169,300
+137% +$10.8M
COR icon
168
Cencora
COR
$57.2B
$18.6M 0.05%
249,800
+51,344
+26% +$3.82M
CAT icon
169
Caterpillar
CAT
$194B
$18.5M 0.05%
145,300
+51,400
+55% +$6.53M
HPE icon
170
Hewlett Packard
HPE
$29.9B
$18.5M 0.05%
1,397,300
-109,400
-7% -$1.45M
HON icon
171
Honeywell
HON
$136B
$18.1M 0.05%
136,663
-79,690
-37% -$10.5M
AME icon
172
Ametek
AME
$42.6B
$17.8M 0.05%
262,506
+235,300
+865% +$15.9M
RH icon
173
RH
RH
$4.14B
$17.7M 0.05%
148,000
– –
PNC icon
174
PNC Financial Services
PNC
$80.7B
$17.7M 0.05%
151,396
-63,300
-29% -$7.4M
PCG icon
175
PG&E
PCG
$33.7B
$17.5M 0.05%
735,966
+556,262
+310% +$13.2M
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