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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$293M
2
RTN
Raytheon Company
RTN
+$157M
3
BABA icon
Alibaba
BABA
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
GIB icon
CGI
GIB
+$322M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
201
SBA Communications
SBAC
$20.5B
$9.63M 0.03%
35,677
-2,923
-8% -$789K
TAL icon
202
TAL Education Group
TAL
$6.32B
$9.29M 0.03%
174,489
-360,653
-67% -$19.2M
HCA icon
203
HCA Healthcare
HCA
$97.8B
$9.01M 0.03%
100,300
+17,800
+22% +$1.6M
CRM icon
204
Salesforce
CRM
$240B
$8.97M 0.03%
62,268
+18,500
+42% +$2.66M
LUMN icon
205
Lumen
LUMN
$5.25B
$8.49M 0.03%
897,096
+293,400
+49% +$2.78M
SYY icon
206
Sysco
SYY
$39B
$8.19M 0.03%
179,543
+33,500
+23% +$1.53M
LLY icon
207
Eli Lilly
LLY
$662B
$8.03M 0.03%
57,857
-7,259
-11% -$1.01M
MOMO
208
Hello Group
MOMO
$1.3B
$8.02M 0.03%
369,800
+237,088
+179% +$5.14M
TEL icon
209
TE Connectivity
TEL
$61.4B
$7.97M 0.03%
126,600
+87,244
+222% +$5.49M
MPC icon
210
Marathon Petroleum
MPC
$55.1B
$7.86M 0.02%
332,588
+84,600
+34% +$2M
SUI icon
211
Sun Communities
SUI
$16.2B
$7.7M 0.02%
61,700
+57,900
+1,524% +$7.23M
EMR icon
212
Emerson Electric
EMR
$74.7B
$7.7M 0.02%
161,500
+90,492
+127% +$4.31M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$59.2B
$7.59M 0.02%
15,549
+4,300
+38% +$2.1M
NSC icon
214
Norfolk Southern
NSC
$61.8B
$7.52M 0.02%
51,524
+9,200
+22% +$1.34M
SO icon
215
Southern Company
SO
$99.9B
$7.52M 0.02%
138,800
-14,732
-10% -$798K
VLO icon
216
Valero Energy
VLO
$48.9B
$7.42M 0.02%
163,600
+16,800
+11% +$762K
BG icon
217
Bunge Global
BG
$16.9B
$7.36M 0.02%
179,400
+61,500
+52% +$2.52M
O icon
218
Realty Income
O
$54B
$7.31M 0.02%
151,313
+122,702
+429% +$5.93M
ED icon
219
Consolidated Edison
ED
$34.9B
$7.31M 0.02%
93,707
+14,900
+19% +$1.16M
VNO icon
220
Vornado Realty Trust
VNO
$7.81B
$7.29M 0.02%
201,337
-524,911
-72% -$19M
USB icon
221
US Bancorp
USB
$75.7B
$7.26M 0.02%
210,762
+50,300
+31% +$1.73M
TCOM icon
222
Trip.com Group
TCOM
$47.7B
$7.24M 0.02%
308,883
-252,562
-45% -$5.92M
SYK icon
223
Stryker
SYK
$150B
$7.11M 0.02%
42,729
+8,800
+26% +$1.47M
EL icon
224
Estee Lauder
EL
$32B
$7.06M 0.02%
44,335
+34,376
+345% +$5.48M
VALE icon
225
Vale
VALE
$44.6B
$6.98M 0.02%
841,600
-800,000
-49% -$6.63M
7 8
9
10 11