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
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
Cap. Flow
-$309M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$250M
2
BN icon
Brookfield
BN
$146M
3
DBRG icon
DigitalBridge
DBRG
$134M
4
BABA icon
Alibaba
BABA
$127M
5
CVS icon
CVS Health
CVS
$114M

Top Sells

1
GIB icon
CGI
GIB
$230M
2
MA icon
Mastercard
MA
$149M
3
TD icon
Toronto Dominion Bank
TD
$133M
4
CNI icon
Canadian National Railway
CNI
$133M
5
NTR icon
Nutrien
NTR
$109M

Sector Composition

1 Financials 19.62%
2 Technology 16.85%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
201
Spirit AeroSystems
SPR
$4.8B
$15.7M 0.04%
183,300
-93,000
-34% -$7.99M
KMI icon
202
Kinder Morgan
KMI
$59.1B
$15.7M 0.04%
890,985
+274,554
+45% +$4.85M
UNP icon
203
Union Pacific
UNP
$131B
$15.6M 0.04%
110,337
+13,900
+14% +$1.97M
LULU icon
204
lululemon athletica
LULU
$20.1B
$15.4M 0.04%
123,100
+113,678
+1,207% +$14.2M
CB icon
205
Chubb
CB
$111B
$15.2M 0.04%
119,822
-5,019
-4% -$638K
SYY icon
206
Sysco
SYY
$39.4B
$15.2M 0.04%
222,243
-92,800
-29% -$6.34M
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.8M 0.04%
1,677,997
+29,833
+2% +$263K
BLK icon
208
Blackrock
BLK
$170B
$14.6M 0.03%
29,349
+8,100
+38% +$4.04M
LYB icon
209
LyondellBasell Industries
LYB
$17.7B
$14.5M 0.03%
132,300
-20,900
-14% -$2.3M
PNC icon
210
PNC Financial Services
PNC
$80.5B
$14.5M 0.03%
107,546
-40,900
-28% -$5.53M
VER
211
DELISTED
VEREIT, Inc.
VER
$13.9M 0.03%
374,580
+1,680
+0.5% +$62.5K
PEG icon
212
Public Service Enterprise Group
PEG
$40.5B
$13.9M 0.03%
257,341
-214,700
-45% -$11.6M
REG icon
213
Regency Centers
REG
$13.4B
$13.8M 0.03%
221,900
+209,300
+1,661% +$13M
KHC icon
214
Kraft Heinz
KHC
$32.3B
$13.7M 0.03%
218,587
+103,200
+89% +$6.48M
COR icon
215
Cencora
COR
$56.7B
$13.5M 0.03%
158,607
-1,748
-1% -$149K
BUD icon
216
AB InBev
BUD
$118B
$13.5M 0.03%
+133,500
New +$13.5M
NSC icon
217
Norfolk Southern
NSC
$62.3B
$13.4M 0.03%
89,117
-21,400
-19% -$3.23M
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$13.3M 0.03%
342,630
-362,700
-51% -$14.1M
KEY icon
219
KeyCorp
KEY
$20.8B
$13.3M 0.03%
681,962
-10,400
-2% -$203K
ABT icon
220
Abbott
ABT
$231B
$13.3M 0.03%
217,798
-133,541
-38% -$8.14M
MHK icon
221
Mohawk Industries
MHK
$8.65B
$13.1M 0.03%
61,249
+49,615
+426% +$10.6M
NTNX icon
222
Nutanix
NTNX
$18.7B
$12.9M 0.03%
+250,000
New +$12.9M
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$12.9M 0.03%
122,129
+61,429
+101% +$6.47M
EMR icon
224
Emerson Electric
EMR
$74.6B
$12.8M 0.03%
184,600
+53,550
+41% +$3.7M
LVS icon
225
Las Vegas Sands
LVS
$36.9B
$12.6M 0.03%
165,181
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