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
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
Cap. Flow
-$2.12B
Cap. Flow %
-5.16%
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140

Top Buys

1
INGR icon
Ingredion
INGR
$129M
2
GIL icon
Gildan
GIL
$118M
3
RCI icon
Rogers Communications
RCI
$102M
4
AZRE
Azure Power Global Limited
AZRE
$75M
5
JNJ icon
Johnson & Johnson
JNJ
$74.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$139M
2
DELL icon
Dell
DELL
$131M
3
STT icon
State Street
STT
$123M
4
MDLZ icon
Mondelez International
MDLZ
$119M
5
AAPL icon
Apple
AAPL
$87.1M

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 12.05%
4 Industrials 11.11%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$97.6B
$12.2M 0.03%
82,500
-15,900
-16% -$2.35M
CSX icon
202
CSX Corp
CSX
$60.3B
$12.1M 0.03%
501,018
+122,700
+32% +$2.96M
LHX icon
203
L3Harris
LHX
$50.5B
$11.8M 0.03%
59,682
+23,900
+67% +$4.73M
S
204
DELISTED
Sprint Corporation
S
$11.7M 0.03%
2,237,300
-526,300
-19% -$2.74M
LYB icon
205
LyondellBasell Industries
LYB
$17.5B
$11.5M 0.03%
121,763
+61,239
+101% +$5.79M
TSN icon
206
Tyson Foods
TSN
$19.9B
$11.4M 0.03%
125,610
-16,271
-11% -$1.48M
NKE icon
207
Nike
NKE
$110B
$11.3M 0.03%
111,791
-83,309
-43% -$8.44M
ETN icon
208
Eaton
ETN
$135B
$11.3M 0.03%
118,998
-21,900
-16% -$2.07M
NVDA icon
209
NVIDIA
NVDA
$4.07T
$11.1M 0.03%
1,885,960
+590,840
+46% +$3.48M
PARA
210
DELISTED
Paramount Global Class B
PARA
$11.1M 0.03%
263,450
+186,326
+242% +$7.82M
BIIB icon
211
Biogen
BIIB
$20.9B
$10.9M 0.03%
36,652
-1,400
-4% -$415K
DOW icon
212
Dow Inc
DOW
$17.1B
$10.8M 0.03%
197,383
-57,164
-22% -$3.13M
RTN
213
DELISTED
Raytheon Company
RTN
$10.8M 0.03%
49,136
-49,227
-50% -$10.8M
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$7.88B
$10.8M 0.03%
72,100
+22,700
+46% +$3.39M
TSLA icon
215
Tesla
TSLA
$1.12T
$10.8M 0.03%
385,500
+267,000
+225% +$7.45M
CMCSA icon
216
Comcast
CMCSA
$125B
$10.7M 0.03%
237,670
-20,500
-8% -$922K
HUM icon
217
Humana
HUM
$37.2B
$10.7M 0.03%
29,100
-11,766
-29% -$4.31M
HSY icon
218
Hershey
HSY
$38B
$10.5M 0.03%
71,521
+12,325
+21% +$1.81M
DELL icon
219
Dell
DELL
$84.6B
$10.1M 0.02%
388,000
-5,022,660
-93% -$131M
CNC icon
220
Centene
CNC
$14.2B
$9.89M 0.02%
157,300
+11,200
+8% +$704K
BXP icon
221
Boston Properties
BXP
$12.1B
$9.86M 0.02%
71,546
-11,531
-14% -$1.59M
SO icon
222
Southern Company
SO
$101B
$9.78M 0.02%
153,532
+1,300
+0.9% +$82.8K
BDX icon
223
Becton Dickinson
BDX
$55B
$9.61M 0.02%
36,228
+11,583
+47% +$3.07M
USB icon
224
US Bancorp
USB
$75.8B
$9.51M 0.02%
160,462
-26,700
-14% -$1.58M
VIPS icon
225
Vipshop
VIPS
$8.48B
$9.43M 0.02%
665,189
-432,773
-39% -$6.13M
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