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
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
Cap. Flow
-$309M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$250M
2
BN icon
Brookfield
BN
$146M
3
DBRG icon
DigitalBridge
DBRG
$134M
4
BABA icon
Alibaba
BABA
$127M
5
CVS icon
CVS Health
CVS
$114M

Top Sells

1
GIB icon
CGI
GIB
$230M
2
MA icon
Mastercard
MA
$149M
3
TD icon
Toronto Dominion Bank
TD
$133M
4
CNI icon
Canadian National Railway
CNI
$133M
5
NTR icon
Nutrien
NTR
$109M

Sector Composition

1 Financials 19.62%
2 Technology 16.85%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.3B
$19.9M 0.05%
217,860
+166,500
+324% +$15.2M
CMA icon
177
Comerica
CMA
$8.9B
$19.9M 0.05%
218,601
-73,700
-25% -$6.7M
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.05%
80,500
-160,000
-67% -$39.4M
PSX icon
179
Phillips 66
PSX
$52.5B
$19.8M 0.05%
176,050
+17,000
+11% +$1.91M
KR icon
180
Kroger
KR
$44.7B
$19.6M 0.05%
689,150
-207,824
-23% -$5.91M
LAZ icon
181
Lazard
LAZ
$5.28B
$19.6M 0.05%
+400,000
New +$19.6M
PG icon
182
Procter & Gamble
PG
$375B
$19M 0.05%
243,588
-723,200
-75% -$56.5M
LUMN icon
183
Lumen
LUMN
$4.88B
$18.8M 0.04%
1,006,559
+164,100
+19% +$3.06M
PGR icon
184
Progressive
PGR
$143B
$18.5M 0.04%
312,848
+303,100
+3,109% +$17.9M
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$18.5M 0.04%
301,876
-214,841
-42% -$13.1M
CHTR icon
186
Charter Communications
CHTR
$35.6B
$18.4M 0.04%
62,796
+10,878
+21% +$3.19M
TXN icon
187
Texas Instruments
TXN
$170B
$18.4M 0.04%
166,928
+49,690
+42% +$5.48M
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$3.83B
$18.2M 0.04%
650,233
+552,600
+566% +$15.5M
IVZ icon
189
Invesco
IVZ
$9.75B
$17.3M 0.04%
649,521
+578,000
+808% +$15.4M
HD icon
190
Home Depot
HD
$416B
$17.1M 0.04%
87,524
-84,200
-49% -$16.4M
TRV icon
191
Travelers Companies
TRV
$61.9B
$17M 0.04%
138,676
-277,810
-67% -$34M
EDU icon
192
New Oriental
EDU
$7.98B
$16.9M 0.04%
178,106
-19,500
-10% -$1.85M
S
193
DELISTED
Sprint Corporation
S
$16.6M 0.04%
3,047,800
+248,000
+9% +$1.35M
ETSY icon
194
Etsy
ETSY
$5.3B
$16.4M 0.04%
+389,860
New +$16.4M
KDP icon
195
Keurig Dr Pepper
KDP
$39.3B
$16.4M 0.04%
134,745
+85,900
+176% +$10.5M
WM icon
196
Waste Management
WM
$88.4B
$16.3M 0.04%
200,300
+11,900
+6% +$968K
ACN icon
197
Accenture
ACN
$158B
$16.2M 0.04%
99,262
-10,100
-9% -$1.65M
AMP icon
198
Ameriprise Financial
AMP
$46.4B
$16.2M 0.04%
115,823
+112,201
+3,098% +$15.7M
A icon
199
Agilent Technologies
A
$36.6B
$16.1M 0.04%
260,100
+187,300
+257% +$11.6M
VICI icon
200
VICI Properties
VICI
$35.9B
$16M 0.04%
+773,600
New +$16M
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8
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