Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
+$42.8B
Cap. Flow
-$1.02B
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$80.6B
$49.9M 0.12%
153,126
-96,500
-39% -$31.4M
TMUS icon
152
T-Mobile US
TMUS
$284B
$49.9M 0.12%
388,462
+285,600
+278% +$36.7M
KHC icon
153
Kraft Heinz
KHC
$31.9B
$48.5M 0.11%
1,232,024
+466,062
+61% +$18.4M
CRWD icon
154
CrowdStrike
CRWD
$104B
$48.5M 0.11%
213,600
+189,500
+786% +$43M
HPQ icon
155
HP
HPQ
$26.8B
$47.9M 0.11%
1,320,240
+301,500
+30% +$10.9M
SHW icon
156
Sherwin-Williams
SHW
$90.5B
$47.4M 0.11%
189,877
+12,858
+7% +$3.21M
HSY icon
157
Hershey
HSY
$37.4B
$46.5M 0.11%
214,434
-322,000
-60% -$69.8M
MMM icon
158
3M
MMM
$81B
$45.3M 0.11%
363,631
-92,690
-20% -$11.5M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$44.7M 0.1%
997,750
+252,300
+34% +$11.3M
PYPL icon
160
PayPal
PYPL
$66.5B
$44.5M 0.1%
385,112
+22,349
+6% +$2.58M
DE icon
161
Deere & Co
DE
$127B
$44.3M 0.1%
106,533
+42,600
+67% +$17.7M
ADP icon
162
Automatic Data Processing
ADP
$121B
$44.2M 0.1%
194,189
-159,820
-45% -$36.4M
IDXX icon
163
Idexx Laboratories
IDXX
$50.7B
$43M 0.1%
78,607
-83,467
-51% -$45.7M
CI icon
164
Cigna
CI
$80.2B
$43M 0.1%
179,292
+38,800
+28% +$9.3M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.6B
$42.4M 0.1%
1,106,877
-3,412,123
-76% -$131M
EW icon
166
Edwards Lifesciences
EW
$47.7B
$42.1M 0.1%
357,516
-223,300
-38% -$26.3M
AIG icon
167
American International
AIG
$45.1B
$42M 0.1%
668,344
+421,170
+170% +$26.4M
CME icon
168
CME Group
CME
$97.1B
$41.4M 0.1%
173,964
-301,500
-63% -$71.7M
EL icon
169
Estee Lauder
EL
$33.1B
$40.6M 0.09%
148,974
-45,600
-23% -$12.4M
SBAC icon
170
SBA Communications
SBAC
$21.4B
$40.5M 0.09%
117,739
+70,500
+149% +$24.3M
TSN icon
171
Tyson Foods
TSN
$20B
$40.2M 0.09%
448,405
+130,755
+41% +$11.7M
SWK icon
172
Stanley Black & Decker
SWK
$11.3B
$39.8M 0.09%
285,000
-305,000
-52% -$42.6M
PAYX icon
173
Paychex
PAYX
$48.8B
$39M 0.09%
285,507
-113,167
-28% -$15.4M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$38.3M 0.09%
+355,000
New +$38.3M
POOL icon
175
Pool Corp
POOL
$11.4B
$37.4M 0.09%
88,371
-92,831
-51% -$39.3M
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