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
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
Cap. Flow
-$946M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$426M
2
NEE icon
NextEra Energy, Inc.
NEE
$99M
3
JPM icon
JPMorgan Chase
JPM
$79.9M
4
QCOM icon
Qualcomm
QCOM
$75.2M
5
CB
CHUBB CORPORATION
CB
$73M

Top Sells

1
BHC icon
Bausch Health
BHC
$369M
2
MGA icon
Magna International
MGA
$229M
3
CNI icon
Canadian National Railway
CNI
$225M
4
GE icon
GE Aerospace
GE
$144M
5
MSFT icon
Microsoft
MSFT
$132M

Sector Composition

1 Financials 21.19%
2 Technology 17.51%
3 Energy 11.05%
4 Industrials 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$43B
$14.2M 0.04%
395,596
+171,496
+77% +$6.16M
DIS icon
202
Walt Disney
DIS
$212B
$14.1M 0.04%
134,481
-21,400
-14% -$2.25M
SYF icon
203
Synchrony
SYF
$28.1B
$13.9M 0.04%
+458,684
New +$13.9M
ABT icon
204
Abbott
ABT
$231B
$13.9M 0.04%
309,610
-24,200
-7% -$1.09M
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$13.9M 0.04%
240,100
-306,800
-56% -$17.7M
COST icon
206
Costco
COST
$427B
$13.9M 0.04%
85,900
-108,200
-56% -$17.5M
ETN icon
207
Eaton
ETN
$136B
$13.9M 0.04%
266,198
-240,300
-47% -$12.5M
BDX icon
208
Becton Dickinson
BDX
$55.1B
$13.8M 0.04%
91,780
-3,382
-4% -$508K
LYB icon
209
LyondellBasell Industries
LYB
$17.7B
$13.3M 0.04%
152,900
-11,700
-7% -$1.02M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$13.1M 0.04%
104,500
-3,600
-3% -$453K
FDX icon
211
FedEx
FDX
$53.7B
$13.1M 0.04%
88,100
-27,900
-24% -$4.16M
BLK icon
212
Blackrock
BLK
$170B
$13.1M 0.04%
38,412
+15,812
+70% +$5.38M
CME icon
213
CME Group
CME
$94.4B
$13M 0.04%
143,800
-5,400
-4% -$489K
ICE icon
214
Intercontinental Exchange
ICE
$99.8B
$12.9M 0.04%
252,605
+8,500
+3% +$436K
ECL icon
215
Ecolab
ECL
$77.6B
$12.9M 0.04%
113,000
-4,300
-4% -$492K
EBAY icon
216
eBay
EBAY
$42.3B
$12.9M 0.04%
469,600
-225,500
-32% -$6.2M
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$12.9M 0.04%
139,100
+71,600
+106% +$6.64M
V icon
218
Visa
V
$666B
$12.9M 0.04%
165,983
-219,017
-57% -$17M
DISH
219
DELISTED
DISH Network Corp.
DISH
$12.9M 0.04%
225,000
– –
AAP icon
220
Advance Auto Parts
AAP
$3.63B
$12.7M 0.04%
+84,100
New +$12.7M
EQR icon
221
Equity Residential
EQR
$25.5B
$12.6M 0.03%
154,900
-5,900
-4% -$481K
ES icon
222
Eversource Energy
ES
$23.6B
$12.6M 0.03%
247,310
+107,210
+77% +$5.48M
RTN
223
DELISTED
Raytheon Company
RTN
$12.6M 0.03%
101,000
+56,900
+129% +$7.09M
UAL icon
224
United Airlines
UAL
$34.5B
$12.6M 0.03%
219,500
-77,400
-26% -$4.43M
XL
225
DELISTED
XL Group Ltd.
XL
$12.6M 0.03%
320,807
-65,193
-17% -$2.55M
7 8
9
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