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
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
Cap. Flow
+$1.48B
Cap. Flow %
4.08%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$17.4M 0.05%
266,200
+1,100
+0.4% +$71.9K
COF icon
177
Capital One
COF
$141B
$17.4M 0.05%
239,600
-400
-0.2% -$29K
ABBV icon
178
AbbVie
ABBV
$374B
$17.2M 0.05%
316,323
-238,877
-43% -$13M
EBAY icon
179
eBay
EBAY
$41.9B
$17M 0.05%
695,100
-933,648
-57% -$22.8M
TE
180
DELISTED
TECO ENERGY INC
TE
$17M 0.05%
645,579
+542,479
+526% +$14.2M
IOC
181
DELISTED
Interoil Corporation
IOC
$16.9M 0.05%
500,000
+100,000
+25% +$3.37M
AET
182
DELISTED
Aetna Inc
AET
$16.9M 0.05%
154,027
+700
+0.5% +$76.6K
HBI icon
183
Hanesbrands
HBI
$2.26B
$16.8M 0.05%
580,043
-51,019
-8% -$1.48M
FDX icon
184
FedEx
FDX
$53.4B
$16.7M 0.05%
116,000
+200
+0.2% +$28.8K
NUS icon
185
Nu Skin
NUS
$563M
$16.7M 0.05%
403,464
+310,000
+332% +$12.8M
EWY icon
186
iShares MSCI South Korea ETF
EWY
$5.21B
$16.6M 0.05%
340,000
-120,000
-26% -$5.85M
AFL icon
187
Aflac
AFL
$57B
$16.5M 0.05%
568,600
-600
-0.1% -$17.4K
PVH icon
188
PVH
PVH
$4.19B
$16.5M 0.05%
161,974
+43,988
+37% +$4.48M
AMT icon
189
American Tower
AMT
$93B
$16.5M 0.05%
187,000
+1,200
+0.6% +$106K
D icon
190
Dominion Energy
D
$49.6B
$16.4M 0.05%
232,500
-173,200
-43% -$12.2M
SKX icon
191
Skechers
SKX
$9.5B
$16.2M 0.04%
363,222
-99,453
-21% -$4.44M
RAI
192
DELISTED
Reynolds American Inc
RAI
$16.2M 0.04%
366,190
+1,100
+0.3% +$48.7K
EA icon
193
Electronic Arts
EA
$42.2B
$16.1M 0.04%
237,700
+216,100
+1,000% +$14.6M
DIS icon
194
Walt Disney
DIS
$213B
$15.9M 0.04%
155,881
+25,400
+19% +$2.6M
UAL icon
195
United Airlines
UAL
$34.7B
$15.8M 0.04%
+296,900
New +$15.8M
COR icon
196
Cencora
COR
$56.5B
$15.6M 0.04%
164,700
+73,000
+80% +$6.93M
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.6M 0.04%
99,900
+1,600
+2% +$250K
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
$15.5M 0.04%
1,460,280
+508,280
+53% +$5.4M
KR icon
199
Kroger
KR
$44.6B
$15.5M 0.04%
429,100
-1,500
-0.3% -$54.1K
CI icon
200
Cigna
CI
$81.4B
$15.4M 0.04%
113,700
+700
+0.6% +$94.5K
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