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
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
-$858M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$244M
2
MDLZ icon
Mondelez International
MDLZ
$208M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
5
ENB icon
Enbridge
ENB
$178M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$681M
2
RY icon
Royal Bank of Canada
RY
$284M
3
TD icon
Toronto Dominion Bank
TD
$188M
4
CVS icon
CVS Health
CVS
$143M
5
GG
Goldcorp Inc
GG
$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
176
Western Digital
WDC
$31.9B
$18.4M 0.05%
294,219
-5,557
-2% -$347K
DTE icon
177
DTE Energy
DTE
$28.4B
$18.4M 0.05%
211,158
-84,671
-29% -$7.37M
AEE icon
178
Ameren
AEE
$27.2B
$18M 0.04%
328,768
-13,620
-4% -$744K
PPG icon
179
PPG Industries
PPG
$24.8B
$17.6M 0.04%
167,514
+2,800
+2% +$295K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.7B
$17.3M 0.04%
538,728
+103,300
+24% +$3.32M
UAL icon
181
United Airlines
UAL
$34.5B
$17.1M 0.04%
241,700
+95,200
+65% +$6.73M
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.8M 0.04%
1,521,364
-155,700
-9% -$1.72M
FDX icon
183
FedEx
FDX
$53.7B
$16.4M 0.04%
83,800
+2,700
+3% +$527K
CNP icon
184
CenterPoint Energy
CNP
$24.7B
$16.1M 0.04%
585,079
-29,400
-5% -$811K
CMS icon
185
CMS Energy
CMS
$21.4B
$16M 0.04%
357,367
-15,100
-4% -$676K
BG icon
186
Bunge Global
BG
$16.9B
$16M 0.04%
201,500
+3,800
+2% +$302K
MS icon
187
Morgan Stanley
MS
$236B
$15.9M 0.04%
370,700
-122,400
-25% -$5.25M
EDU icon
188
New Oriental
EDU
$7.98B
$15.8M 0.04%
262,106
-43,500
-14% -$2.63M
LOW icon
189
Lowe's Companies
LOW
$151B
$15.8M 0.04%
192,430
+11,200
+6% +$922K
PM icon
190
Philip Morris
PM
$251B
$15.8M 0.04%
140,013
-323,120
-70% -$36.5M
DD icon
191
DuPont de Nemours
DD
$32.6B
$15.8M 0.04%
123,044
-188,551
-61% -$24.2M
DD
192
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.04%
195,755
-3,700
-2% -$298K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.1M 0.04%
400,000
– –
ABT icon
194
Abbott
ABT
$231B
$14.9M 0.04%
+336,144
New +$14.9M
GD icon
195
General Dynamics
GD
$86.8B
$14.8M 0.04%
78,997
-3,800
-5% -$712K
DB icon
196
Deutsche Bank
DB
$67.8B
$14.8M 0.04%
855,175
-149,174
-15% -$2.58M
DAL icon
197
Delta Air Lines
DAL
$39.9B
$14.6M 0.04%
316,606
-7,200
-2% -$331K
EMR icon
198
Emerson Electric
EMR
$74.6B
$14.5M 0.04%
242,600
+202,000
+498% +$12.1M
ETR icon
199
Entergy
ETR
$39.2B
$14.2M 0.04%
373,212
-196,520
-34% -$7.47M
OKE icon
200
Oneok
OKE
$45.7B
$14.1M 0.04%
253,727
-16,880
-6% -$937K
6 7
8
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