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
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
-$1.99B
Cap. Flow
-$216M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
311
Reduced
327
Closed
33

Top Buys

1
NTR icon
Nutrien
NTR
$563M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
4
WBA
Walgreens Boots Alliance
WBA
$158M
5
META icon
Meta Platforms (Facebook)
META
$127M

Top Sells

1
AGU
Agrium
AGU
$554M
2
POT
Potash Corp Of Saskatchewan
POT
$294M
3
WEC icon
WEC Energy
WEC
$137M
4
KMB icon
Kimberly-Clark
KMB
$131M
5
NEE icon
NextEra Energy, Inc.
NEE
$127M

Sector Composition

1 Financials 21.15%
2 Technology 17.54%
3 Energy 13.2%
4 Healthcare 10.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
$21.8M 0.05%
700,000
+500,000
+250% +$15.6M
AEE icon
177
Ameren
AEE
$27B
$21.8M 0.05%
384,518
-9,800
-2% -$555K
KR icon
178
Kroger
KR
$44.7B
$21.5M 0.05%
896,974
+624,954
+230% +$15M
LMT icon
179
Lockheed Martin
LMT
$108B
$21.2M 0.05%
62,692
-3,600
-5% -$1.22M
ABT icon
180
Abbott
ABT
$232B
$21.1M 0.05%
351,339
-32,323
-8% -$1.94M
OA
181
DELISTED
Orbital ATK, Inc.
OA
$19.9M 0.05%
150,000
– –
USB icon
182
US Bancorp
USB
$75.9B
$19.5M 0.05%
385,662
+156,200
+68% +$7.89M
SYY icon
183
Sysco
SYY
$39.1B
$18.9M 0.05%
315,043
– –
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.8M 0.05%
1,648,164
-7,100
-0.4% -$80.9K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$21.6B
$18.6M 0.05%
1,089,608
+761,380
+232% +$13M
OXY icon
186
Occidental Petroleum
OXY
$44.9B
$18.4M 0.04%
282,605
+83,424
+42% +$5.42M
TNL icon
187
Travel + Leisure Co
TNL
$4.06B
$18.2M 0.04%
352,165
+36,769
+12% +$1.9M
JD icon
188
JD.com
JD
$44.3B
$18.2M 0.04%
448,903
-4,700
-1% -$190K
ESPR icon
189
Esperion Therapeutics
ESPR
$530M
$18.1M 0.04%
250,000
– –
LEN icon
190
Lennar Class A
LEN
$37.1B
$17.8M 0.04%
311,566
+252,744
+430% +$14.4M
MS icon
191
Morgan Stanley
MS
$236B
$17.5M 0.04%
323,500
-183,500
-36% -$9.9M
PRU icon
192
Prudential Financial
PRU
$37.1B
$17.4M 0.04%
168,481
-47,289
-22% -$4.9M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$17.4M 0.04%
105,786
+101,600
+2,427% +$16.7M
EDU icon
194
New Oriental
EDU
$7.97B
$17.3M 0.04%
197,606
-1,200
-0.6% -$105K
CB icon
195
Chubb
CB
$111B
$17.1M 0.04%
124,841
+74,419
+148% +$10.2M
ACN icon
196
Accenture
ACN
$156B
$16.8M 0.04%
109,362
-9,500
-8% -$1.46M
TAL icon
197
TAL Education Group
TAL
$6.19B
$16.3M 0.04%
438,844
+13,800
+3% +$512K
LYB icon
198
LyondellBasell Industries
LYB
$17.5B
$16.2M 0.04%
153,200
+24,739
+19% +$2.61M
CHTR icon
199
Charter Communications
CHTR
$35.4B
$16.2M 0.04%
51,918
-15,500
-23% -$4.82M
WDC icon
200
Western Digital
WDC
$31.9B
$16M 0.04%
229,657
-1,588
-0.7% -$111K
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