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
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
-$1.99B
Cap. Flow
-$216M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
311
Reduced
327
Closed
33

Top Buys

1
NTR icon
Nutrien
NTR
$563M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
4
WBA
Walgreens Boots Alliance
WBA
$158M
5
META icon
Meta Platforms (Facebook)
META
$127M

Top Sells

1
AGU
Agrium
AGU
$554M
2
POT
Potash Corp Of Saskatchewan
POT
$294M
3
WEC icon
WEC Energy
WEC
$137M
4
KMB icon
Kimberly-Clark
KMB
$131M
5
NEE icon
NextEra Energy, Inc.
NEE
$127M

Sector Composition

1 Financials 21.15%
2 Technology 17.54%
3 Energy 13.2%
4 Healthcare 10.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$16M 0.04%
1,442,828
-1,458,072
-50% -$16.2M
WM icon
202
Waste Management
WM
$88.6B
$15.8M 0.04%
188,400
+4,578
+2% +$385K
NTRS icon
203
Northern Trust
NTRS
$24.3B
$15.5M 0.04%
150,008
+124,500
+488% +$12.8M
PSX icon
204
Phillips 66
PSX
$53.2B
$15.3M 0.04%
159,050
+113,707
+251% +$10.9M
NSC icon
205
Norfolk Southern
NSC
$62.3B
$15M 0.04%
110,517
-78,112
-41% -$10.6M
BSX icon
206
Boston Scientific
BSX
$159B
$14.3M 0.03%
523,946
+18,120
+4% +$495K
UPS icon
207
United Parcel Service
UPS
$72.1B
$14.2M 0.03%
136,135
+55,600
+69% +$5.82M
ROK icon
208
Rockwell Automation
ROK
$38.2B
$13.9M 0.03%
79,889
-5,500
-6% -$958K
VNO icon
209
Vornado Realty Trust
VNO
$7.93B
$13.9M 0.03%
205,848
+5,000
+2% +$337K
LUMN icon
210
Lumen
LUMN
$4.87B
$13.8M 0.03%
842,459
+326,800
+63% +$5.37M
COR icon
211
Cencora
COR
$56.7B
$13.8M 0.03%
160,355
+121,488
+313% +$10.5M
S
212
DELISTED
Sprint Corporation
S
$13.7M 0.03%
2,799,800
+626,900
+29% +$3.06M
KEY icon
213
KeyCorp
KEY
$20.8B
$13.5M 0.03%
692,362
+40,057
+6% +$783K
ETN icon
214
Eaton
ETN
$136B
$13.1M 0.03%
164,198
-600
-0.4% -$47.9K
TSN icon
215
Tyson Foods
TSN
$20B
$13M 0.03%
178,200
-224,900
-56% -$16.5M
VER
216
DELISTED
VEREIT, Inc.
VER
$13M 0.03%
372,900
+5,400
+1% +$188K
UNP icon
217
Union Pacific
UNP
$131B
$13M 0.03%
96,437
-337,900
-78% -$45.4M
JACK icon
218
Jack in the Box
JACK
$386M
$12.8M 0.03%
150,000
– –
EXEL icon
219
Exelixis
EXEL
$10.2B
$12.7M 0.03%
575,000
– –
PCG icon
220
PG&E
PCG
$33.2B
$12.7M 0.03%
288,554
-49,264
-15% -$2.16M
MTB icon
221
M&T Bank
MTB
$31.2B
$12.6M 0.03%
68,187
+45,800
+205% +$8.44M
BIIB icon
222
Biogen
BIIB
$20.6B
$12.5M 0.03%
45,652
+11,761
+35% +$3.22M
TXN icon
223
Texas Instruments
TXN
$171B
$12.2M 0.03%
117,238
-96,290
-45% -$10M
EIX icon
224
Edison International
EIX
$21B
$12.2M 0.03%
191,169
-67,600
-26% -$4.3M
TSS
225
DELISTED
Total System Services, Inc.
TSS
$12M 0.03%
138,565
-3,300
-2% -$285K
7 8
9
10 11