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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$15.7M 0.04%
71,012
-13,916
-16% -$3.07M
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$15.6M 0.04%
112,260
+105,185
+1,487% +$14.6M
FDX icon
178
FedEx
FDX
$53.7B
$15.4M 0.03%
54,347
-45,966
-46% -$13.1M
KR icon
179
Kroger
KR
$44.7B
$15.4M 0.03%
428,830
+85,367
+25% +$3.07M
MS icon
180
Morgan Stanley
MS
$237B
$15.3M 0.03%
196,852
-20,606
-9% -$1.6M
AMD icon
181
Advanced Micro Devices
AMD
$246B
$15.2M 0.03%
194,245
+171,645
+759% +$13.5M
EMR icon
182
Emerson Electric
EMR
$74.7B
$15.2M 0.03%
168,233
+63,626
+61% +$5.74M
PYPL icon
183
PayPal
PYPL
$66B
$15.1M 0.03%
62,022
-161,053
-72% -$39.1M
HPE icon
184
Hewlett Packard
HPE
$30.1B
$15.1M 0.03%
956,794
-65,741
-6% -$1.03M
MPC icon
185
Marathon Petroleum
MPC
$54.7B
$14.8M 0.03%
276,485
+27,261
+11% +$1.46M
DD icon
186
DuPont de Nemours
DD
$32.7B
$14.6M 0.03%
188,372
-208,624
-53% -$16.1M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.4B
$14.5M 0.03%
+191,701
New +$14.5M
CHTR icon
188
Charter Communications
CHTR
$36B
$14.4M 0.03%
23,334
+22,377
+2,338% +$13.8M
BXP icon
189
Boston Properties
BXP
$12.2B
$14.1M 0.03%
139,284
-200,985
-59% -$20.4M
VLO icon
190
Valero Energy
VLO
$48.7B
$14.1M 0.03%
196,562
+19,070
+11% +$1.37M
INFY icon
191
Infosys
INFY
$68.6B
$14.1M 0.03%
751,665
– –
ADBE icon
192
Adobe
ADBE
$148B
$14M 0.03%
29,390
+16,965
+137% +$8.06M
KMI icon
193
Kinder Morgan
KMI
$59B
$13.7M 0.03%
821,076
+56,932
+7% +$948K
DE icon
194
Deere & Co
DE
$129B
$13.6M 0.03%
36,353
-29,602
-45% -$11.1M
FI icon
195
Fiserv
FI
$74.5B
$13.3M 0.03%
111,879
-450
-0.4% -$53.6K
ADM icon
196
Archer Daniels Midland
ADM
$30.1B
$13.2M 0.03%
231,865
-13,365
-5% -$762K
CDW icon
197
CDW
CDW
$22.1B
$13M 0.03%
78,288
+2,325
+3% +$385K
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$12.9M 0.03%
115,742
+15,981
+16% +$1.78M
ODFL icon
199
Old Dominion Freight Line
ODFL
$32B
$12.5M 0.03%
103,814
+90,540
+682% +$10.9M
GIS icon
200
General Mills
GIS
$26.9B
$12.3M 0.03%
200,073
-7,593
-4% -$466K
6 7
8
9 10