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
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
Cap. Flow
-$946M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$426M
2
NEE icon
NextEra Energy, Inc.
NEE
$99M
3
JPM icon
JPMorgan Chase
JPM
$79.9M
4
QCOM icon
Qualcomm
QCOM
$75.2M
5
CB
CHUBB CORPORATION
CB
$73M

Top Sells

1
BHC icon
Bausch Health
BHC
$369M
2
MGA icon
Magna International
MGA
$229M
3
CNI icon
Canadian National Railway
CNI
$225M
4
GE icon
GE Aerospace
GE
$144M
5
MSFT icon
Microsoft
MSFT
$132M

Sector Composition

1 Financials 21.19%
2 Technology 17.51%
3 Energy 11.05%
4 Industrials 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$45B
$17.3M 0.05%
413,800
-15,300
-4% -$640K
SRE icon
177
Sempra
SRE
$53.3B
$17.3M 0.05%
367,536
+159,536
+77% +$7.5M
CPGX
178
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$17.1M 0.05%
853,244
+162,958
+24% +$3.26M
DAL icon
179
Delta Air Lines
DAL
$39.9B
$16.9M 0.05%
334,300
-557,100
-62% -$28.2M
CAT icon
180
Caterpillar
CAT
$196B
$16.8M 0.05%
247,500
-18,700
-7% -$1.27M
ADP icon
181
Automatic Data Processing
ADP
$122B
$16.6M 0.05%
196,100
-184,700
-49% -$15.6M
PSX icon
182
Phillips 66
PSX
$53.4B
$16.5M 0.05%
201,850
+170,300
+540% +$13.9M
BEN icon
183
Franklin Resources
BEN
$13.3B
$16.5M 0.05%
448,397
+439,797
+5,114% +$16.2M
COF icon
184
Capital One
COF
$144B
$16.3M 0.05%
226,200
-13,400
-6% -$967K
KMI icon
185
Kinder Morgan
KMI
$59.2B
$16.3M 0.05%
1,093,826
+644,826
+144% +$9.62M
RAI
186
DELISTED
Reynolds American Inc
RAI
$16.3M 0.04%
352,390
-13,800
-4% -$637K
FIS icon
187
Fidelity National Information Services
FIS
$36.1B
$16.2M 0.04%
267,900
+143,500
+115% +$8.7M
AVGO icon
188
Broadcom
AVGO
$1.44T
$16.2M 0.04%
1,115,000
-33,000
-3% -$479K
AET
189
DELISTED
Aetna Inc
AET
$16M 0.04%
148,227
-5,800
-4% -$627K
CI icon
190
Cigna
CI
$80.7B
$16M 0.04%
109,500
-4,200
-4% -$615K
NFLX icon
191
Netflix
NFLX
$533B
$15.9M 0.04%
139,200
+11,000
+9% +$1.26M
PEG icon
192
Public Service Enterprise Group
PEG
$40.6B
$15.3M 0.04%
394,550
+171,050
+77% +$6.62M
EIX icon
193
Edison International
EIX
$21B
$15M 0.04%
254,068
+110,168
+77% +$6.52M
ED icon
194
Consolidated Edison
ED
$35.2B
$14.7M 0.04%
228,482
+99,082
+77% +$6.37M
GIS icon
195
General Mills
GIS
$26.6B
$14.7M 0.04%
254,100
-10,400
-4% -$600K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.04%
352,600
-60,900
-15% -$2.51M
VLO icon
197
Valero Energy
VLO
$48.8B
$14.5M 0.04%
204,700
+155,100
+313% +$11M
SCCO icon
198
Southern Copper
SCCO
$81.6B
$14.4M 0.04%
580,182
-21,422
-4% -$533K
W icon
199
Wayfair
W
$10.6B
$14.4M 0.04%
302,455
-285,152
-49% -$13.6M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$39.6B
$14.2M 0.04%
288,800
+195,700
+210% +$9.64M
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