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
EDU icon
151
New Oriental
EDU
$7.98B
$22.8M 0.06%
252,927
+4,221
+2% +$380K
LLY icon
152
Eli Lilly
LLY
$666B
$22.8M 0.06%
175,585
-214,615
-55% -$27.8M
MET icon
153
MetLife
MET
$54.4B
$22.7M 0.06%
532,185
+194,200
+57% +$8.27M
TWLO icon
154
Twilio
TWLO
$16.3B
$22.3M 0.06%
173,000
– –
DUK icon
155
Duke Energy
DUK
$94B
$22.2M 0.06%
246,276
-88,500
-26% -$7.97M
WB icon
156
Weibo
WB
$2.83B
$21.8M 0.06%
351,457
+256,175
+269% +$15.9M
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
$21.7M 0.06%
+2,500,000
New +$21.7M
AGN
158
DELISTED
Allergan plc
AGN
$21.7M 0.06%
148,005
-30,500
-17% -$4.47M
CSX icon
159
CSX Corp
CSX
$60.9B
$21.5M 0.05%
861,318
+358,500
+71% +$8.94M
DAL icon
160
Delta Air Lines
DAL
$39.5B
$21M 0.05%
406,795
+384,889
+1,757% +$19.9M
EXR icon
161
Extra Space Storage
EXR
$30.5B
$20.6M 0.05%
202,036
+191,400
+1,800% +$19.5M
AMGN icon
162
Amgen
AMGN
$151B
$20.5M 0.05%
107,727
-56,856
-35% -$10.8M
BXP icon
163
Boston Properties
BXP
$11.9B
$20.1M 0.05%
150,046
+8,500
+6% +$1.14M
MOMO
164
Hello Group
MOMO
$1.34B
$19.6M 0.05%
512,684
+259,934
+103% +$9.94M
AVGO icon
165
Broadcom
AVGO
$1.44T
$19.4M 0.05%
646,220
+370,740
+135% +$11.1M
CAH icon
166
Cardinal Health
CAH
$35.7B
$18.9M 0.05%
391,500
-290,400
-43% -$14M
HPQ icon
167
HP
HPQ
$27B
$18.8M 0.05%
969,024
+282,024
+41% +$5.48M
EXC icon
168
Exelon
EXC
$43.8B
$18.8M 0.05%
525,924
-742,359
-59% -$26.5M
FNSR
169
DELISTED
Finisar Corp
FNSR
$18.8M 0.05%
+809,346
New +$18.8M
HON icon
170
Honeywell
HON
$137B
$18.5M 0.05%
116,463
-20,200
-15% -$3.21M
UDR icon
171
UDR
UDR
$12.9B
$18.5M 0.05%
407,000
-15,700
-4% -$714K
HPE icon
172
Hewlett Packard
HPE
$30.5B
$18.4M 0.05%
1,194,800
-202,500
-14% -$3.12M
COR icon
173
Cencora
COR
$56.7B
$18.4M 0.05%
231,000
-18,800
-8% -$1.49M
ORLY icon
174
O'Reilly Automotive
ORLY
$89.1B
$18.1M 0.05%
699,855
+556,500
+388% +$14.4M
ADP icon
175
Automatic Data Processing
ADP
$122B
$18.1M 0.05%
113,301
-61,100
-35% -$9.76M
5 6
7
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