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
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
$559M
2
MGA icon
Magna International
MGA
$257M
3
EA icon
Electronic Arts
EA
$252M
4
DLTR icon
Dollar Tree
DLTR
$236M
5
CME icon
CME Group
CME
$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$312M
2
WBA
Walgreens Boots Alliance
WBA
$312M
3
IBM icon
IBM
IBM
$263M
4
SJR
Shaw Communications Inc.
SJR
$226M
5
AN icon
AutoNation
AN
$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
176
Infosys
INFY
$67.9B
$12.7M 0.03%
751,665
-212,463
-22% -$3.6M
CNC icon
177
Centene
CNC
$14.2B
$12.5M 0.03%
207,611
-37,915
-15% -$2.28M
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.4M 0.03%
1,384,560
-219,027
-14% -$1.96M
ADM icon
179
Archer Daniels Midland
ADM
$30.2B
$12.4M 0.03%
245,230
+39,241
+19% +$1.98M
GIS icon
180
General Mills
GIS
$27B
$12.2M 0.03%
207,666
-15,027
-7% -$884K
SYY icon
181
Sysco
SYY
$39.4B
$12.2M 0.03%
164,415
+35,772
+28% +$2.66M
HPE icon
182
Hewlett Packard
HPE
$31B
$12.1M 0.03%
1,022,535
-77,165
-7% -$914K
VICI icon
183
VICI Properties
VICI
$35.8B
$12M 0.03%
468,885
+408,885
+681% +$10.4M
COF icon
184
Capital One
COF
$142B
$11.7M 0.03%
118,723
+29,048
+32% +$2.87M
DOW icon
185
Dow Inc
DOW
$17.4B
$11.6M 0.03%
208,195
+128,748
+162% +$7.15M
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$11.5M 0.03%
99,761
+84,811
+567% +$9.78M
GILD icon
187
Gilead Sciences
GILD
$143B
$11.5M 0.03%
197,160
-149,702
-43% -$8.72M
ARMK icon
188
Aramark
ARMK
$10.2B
$11.5M 0.03%
412,515
+336,478
+443% +$9.35M
MRNA icon
189
Moderna
MRNA
$9.78B
$11.4M 0.03%
+109,452
New +$11.4M
BIDU icon
190
Baidu
BIDU
$35.1B
$11.2M 0.03%
51,745
-6,155
-11% -$1.33M
PDD icon
191
Pinduoduo
PDD
$177B
$11M 0.03%
61,891
+11,582
+23% +$2.06M
ILMN icon
192
Illumina
ILMN
$15.7B
$11M 0.03%
30,441
+29,624
+3,626% +$10.7M
KR icon
193
Kroger
KR
$44.8B
$10.9M 0.03%
343,463
-345,137
-50% -$11M
EXC icon
194
Exelon
EXC
$43.9B
$10.8M 0.03%
359,411
-60,241
-14% -$1.81M
NOC icon
195
Northrop Grumman
NOC
$83.2B
$10.8M 0.02%
35,352
+12,683
+56% +$3.86M
PAYX icon
196
Paychex
PAYX
$48.7B
$10.7M 0.02%
114,756
-7,321
-6% -$682K
TIF
197
DELISTED
Tiffany & Co.
TIF
$10.6M 0.02%
80,844
+68,244
+542% +$8.97M
TSN icon
198
Tyson Foods
TSN
$20B
$10.5M 0.02%
163,337
+12,327
+8% +$794K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$10.4M 0.02%
764,144
+21,293
+3% +$291K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$10.3M 0.02%
249,224
-53,928
-18% -$2.23M
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