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
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
$559M
2
MGA icon
Magna International
MGA
$257M
3
EA icon
Electronic Arts
EA
$252M
4
DLTR icon
Dollar Tree
DLTR
$236M
5
CME icon
CME Group
CME
$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$312M
2
WBA
Walgreens Boots Alliance
WBA
$312M
3
IBM icon
IBM
IBM
$263M
4
SJR
Shaw Communications Inc.
SJR
$226M
5
AN icon
AutoNation
AN
$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$79.9B
$21M 0.05%
99,295
+51,135
+106% +$10.8M
COST icon
152
Costco
COST
$427B
$20.1M 0.05%
53,315
-26,728
-33% -$10.1M
PEP icon
153
PepsiCo
PEP
$200B
$20M 0.05%
134,808
-144,288
-52% -$21.4M
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$19.2M 0.04%
94,232
+72,527
+334% +$14.8M
SBAC icon
155
SBA Communications
SBAC
$21.2B
$19M 0.04%
67,251
-599
-0.9% -$169K
DE icon
156
Deere & Co
DE
$128B
$17.7M 0.04%
65,955
+54,155
+459% +$14.6M
UNP icon
157
Union Pacific
UNP
$131B
$17.7M 0.04%
84,928
-13,903
-14% -$2.89M
HON icon
158
Honeywell
HON
$136B
$17.7M 0.04%
82,983
-16,680
-17% -$3.55M
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$17M 0.04%
313,062
+237,717
+316% +$12.9M
NKE icon
160
Nike
NKE
$109B
$16.8M 0.04%
119,100
+41,013
+53% +$5.8M
JD icon
161
JD.com
JD
$44.6B
$15.9M 0.04%
181,446
-16,422
-8% -$1.44M
MNST icon
162
Monster Beverage
MNST
$61B
$15.8M 0.04%
342,450
+269,964
+372% +$12.5M
COR icon
163
Cencora
COR
$56.7B
$15.7M 0.04%
160,326
-42,074
-21% -$4.11M
CAH icon
164
Cardinal Health
CAH
$35.7B
$15.6M 0.04%
290,873
-49,727
-15% -$2.66M
AIG icon
165
American International
AIG
$43.9B
$15.3M 0.04%
404,653
+230,238
+132% +$8.72M
LLY icon
166
Eli Lilly
LLY
$652B
$15.1M 0.03%
89,160
-26,497
-23% -$4.47M
MS icon
167
Morgan Stanley
MS
$236B
$14.9M 0.03%
217,458
+43,989
+25% +$3.01M
UPS icon
168
United Parcel Service
UPS
$72.1B
$14.3M 0.03%
84,796
-40,932
-33% -$6.89M
OXY icon
169
Occidental Petroleum
OXY
$45.2B
$14.3M 0.03%
824,615
+217,210
+36% +$3.76M
MELI icon
170
Mercado Libre
MELI
$123B
$14.1M 0.03%
8,421
+8,021
+2,005% +$13.4M
COP icon
171
ConocoPhillips
COP
$116B
$13.7M 0.03%
341,333
+31,233
+10% +$1.25M
TGT icon
172
Target
TGT
$42.3B
$13.4M 0.03%
75,823
-25,077
-25% -$4.43M
BK icon
173
Bank of New York Mellon
BK
$73.1B
$13.2M 0.03%
310,744
+160,410
+107% +$6.81M
DELL icon
174
Dell
DELL
$84.4B
$13.2M 0.03%
354,497
-111,443
-24% -$4.14M
FI icon
175
Fiserv
FI
$73.4B
$12.8M 0.03%
112,329
-20,141
-15% -$2.29M
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