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
+3.52%
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
+$761M
Cap. Flow
-$704M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32

Top Buys

1
RCI icon
Rogers Communications
RCI
$265M
2
BABA icon
Alibaba
BABA
$187M
3
CRI icon
Carter's
CRI
$174M
4
FTS icon
Fortis
FTS
$162M
5
BAX icon
Baxter International
BAX
$159M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$497M
2
GIB icon
CGI
GIB
$397M
3
PPL icon
PPL Corp
PPL
$169M
4
MA icon
Mastercard
MA
$143M
5
MDLZ icon
Mondelez International
MDLZ
$120M

Sector Composition

1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
$16.3M 0.04%
216,951
-84,987
-28% -$6.38M
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$16.3M 0.04%
2,250,000
– –
LLY icon
178
Eli Lilly
LLY
$652B
$16M 0.04%
144,485
-31,100
-18% -$3.45M
VSM
179
DELISTED
Versum Materials, Inc.
VSM
$15.9M 0.04%
+308,100
New +$15.9M
WB icon
180
Weibo
WB
$2.87B
$15.8M 0.04%
363,043
+11,586
+3% +$505K
TSM icon
181
TSMC
TSM
$1.26T
$15.8M 0.04%
402,900
– –
CME icon
182
CME Group
CME
$94.4B
$15.5M 0.04%
79,801
+17,900
+29% +$3.47M
DUK icon
183
Duke Energy
DUK
$93.8B
$15.1M 0.04%
171,159
-75,117
-31% -$6.63M
AVGO icon
184
Broadcom
AVGO
$1.58T
$14.6M 0.04%
506,220
-140,000
-22% -$4.03M
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$14.4M 0.04%
+236,472
New +$14.4M
SID icon
186
Companhia Siderúrgica Nacional
SID
$1.99B
$14.2M 0.04%
3,296,517
-474,883
-13% -$2.05M
UI icon
187
Ubiquiti
UI
$34.9B
$13.9M 0.03%
+106,000
New +$13.9M
HPQ icon
188
HP
HPQ
$27.4B
$13.7M 0.03%
659,600
-309,424
-32% -$6.43M
BK icon
189
Bank of New York Mellon
BK
$73.1B
$13.7M 0.03%
310,034
+44,500
+17% +$1.96M
ORLY icon
190
O'Reilly Automotive
ORLY
$89B
$13.5M 0.03%
549,855
-150,000
-21% -$3.69M
TAL icon
191
TAL Education Group
TAL
$6.17B
$13.2M 0.03%
345,737
+39,200
+13% +$1.49M
HAL icon
192
Halliburton
HAL
$18.8B
$13M 0.03%
569,760
+100,262
+21% +$2.28M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$12.6M 0.03%
62,186
-126,500
-67% -$25.7M
UPS icon
194
United Parcel Service
UPS
$72.1B
$12.6M 0.03%
122,139
-150,200
-55% -$15.5M
COR icon
195
Cencora
COR
$56.7B
$12.6M 0.03%
147,400
-83,600
-36% -$7.13M
SYY icon
196
Sysco
SYY
$39.4B
$12.4M 0.03%
175,043
-13,400
-7% -$948K
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12M 0.03%
233,800
+18,800
+9% +$961K
WDC icon
198
Western Digital
WDC
$31.9B
$11.9M 0.03%
330,734
+66,547
+25% +$2.39M
DOW icon
199
Dow Inc
DOW
$17.4B
$11.8M 0.03%
+238,426
New +$11.8M
EXPE icon
200
Expedia Group
EXPE
$26.6B
$11.6M 0.03%
87,360
+14,906
+21% +$1.98M
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