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
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
-$1.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205M
2
CRI icon
Carter's
CRI
$124M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
4
CNQ icon
Canadian Natural Resources
CNQ
$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
ENB icon
Enbridge
ENB
$455M
2
BABA icon
Alibaba
BABA
$246M
3
NEE icon
NextEra Energy, Inc.
NEE
$148M
4
BNS icon
Scotiabank
BNS
$145M
5
MA icon
Mastercard
MA
$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
$18M 0.05%
366,900
+166,900
+83% +$8.18M
ADM icon
177
Archer Daniels Midland
ADM
$30.2B
$17.8M 0.05%
413,489
-72,400
-15% -$3.12M
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$17.8M 0.05%
157,633
+83,800
+113% +$9.48M
LUMN icon
179
Lumen
LUMN
$4.87B
$17.7M 0.05%
1,479,959
-329,700
-18% -$3.95M
NTES icon
180
NetEase
NTES
$85B
$17.7M 0.04%
366,570
-94,285
-20% -$4.55M
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
$17.5M 0.04%
2,250,000
– –
BIIB icon
182
Biogen
BIIB
$20.6B
$17.5M 0.04%
73,833
-17,238
-19% -$4.07M
CAR icon
183
Avis
CAR
$5.5B
$17.4M 0.04%
+500,000
New +$17.4M
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$17.4M 0.04%
365,174
-292,400
-44% -$14M
CAT icon
185
Caterpillar
CAT
$198B
$17.1M 0.04%
126,465
-18,835
-13% -$2.55M
S
186
DELISTED
Sprint Corporation
S
$16.9M 0.04%
2,991,590
+864,490
+41% +$4.88M
TSM icon
187
TSMC
TSM
$1.26T
$16.5M 0.04%
402,900
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$16.3M 0.04%
531,800
+24,600
+5% +$752K
DECK icon
189
Deckers Outdoor
DECK
$17.9B
$16M 0.04%
+651,600
New +$16M
PARA
190
DELISTED
Paramount Global Class B
PARA
$15.8M 0.04%
332,024
+301,300
+981% +$14.3M
NVDA icon
191
NVIDIA
NVDA
$4.07T
$15.6M 0.04%
3,474,480
+2,623,360
+308% +$11.8M
SID icon
192
Companhia Siderúrgica Nacional
SID
$1.99B
$15.5M 0.04%
+3,771,400
New +$15.5M
HBAN icon
193
Huntington Bancshares
HBAN
$25.7B
$15.5M 0.04%
1,220,191
+1,087,900
+822% +$13.8M
DOC icon
194
Healthpeak Properties
DOC
$12.8B
$15.4M 0.04%
491,340
+227,100
+86% +$7.11M
MASI icon
195
Masimo
MASI
$8B
$15.2M 0.04%
110,000
– –
RDC
196
DELISTED
Rowan Companies Plc
RDC
$14.9M 0.04%
1,384,795
+920,595
+198% +$9.93M
YUMC icon
197
Yum China
YUMC
$16.5B
$14.6M 0.04%
326,072
-325,085
-50% -$14.6M
LAZ icon
198
Lazard
LAZ
$5.32B
$14.5M 0.04%
400,000
-50,300
-11% -$1.82M
HD icon
199
Home Depot
HD
$417B
$14.2M 0.04%
73,924
-87,800
-54% -$16.8M
IPGP icon
200
IPG Photonics
IPGP
$3.56B
$13.8M 0.04%
91,200
+84,200
+1,203% +$12.8M
6 7
8
9 10