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
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
$559M
2
MGA icon
Magna International
MGA
$257M
3
EA icon
Electronic Arts
EA
$252M
4
DLTR icon
Dollar Tree
DLTR
$236M
5
CME icon
CME Group
CME
$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$312M
2
WBA
Walgreens Boots Alliance
WBA
$312M
3
IBM icon
IBM
IBM
$263M
4
SJR
Shaw Communications Inc.
SJR
$226M
5
AN icon
AutoNation
AN
$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
201
NIO
NIO
$13.4B
$10.2M 0.02%
208,435
+10,955
+6% +$534K
VLO icon
202
Valero Energy
VLO
$48.7B
$10M 0.02%
177,492
+26,192
+17% +$1.48M
CDW icon
203
CDW
CDW
$22.2B
$10M 0.02%
75,963
+50,663
+200% +$6.68M
MCD icon
204
McDonald's
MCD
$224B
$9.86M 0.02%
45,956
-10,694
-19% -$2.29M
ETN icon
205
Eaton
ETN
$136B
$9.81M 0.02%
81,626
+6,264
+8% +$753K
LYB icon
206
LyondellBasell Industries
LYB
$17.7B
$9.81M 0.02%
106,976
+32,592
+44% +$2.99M
BG icon
207
Bunge Global
BG
$16.9B
$9.66M 0.02%
147,288
-7,012
-5% -$460K
AMGN icon
208
Amgen
AMGN
$153B
$9.54M 0.02%
41,489
-4,994
-11% -$1.15M
EL icon
209
Estee Lauder
EL
$32.1B
$9.53M 0.02%
35,809
-1,750
-5% -$466K
DXCM icon
210
DexCom
DXCM
$31.6B
$9.35M 0.02%
+101,172
New +$9.35M
LOW icon
211
Lowe's Companies
LOW
$151B
$9.33M 0.02%
58,093
-20,337
-26% -$3.26M
STX icon
212
Seagate
STX
$40B
$9.25M 0.02%
148,816
-46,959
-24% -$2.92M
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$9.17M 0.02%
352,434
-15,066
-4% -$392K
HUM icon
214
Humana
HUM
$37B
$9.14M 0.02%
22,278
-8,322
-27% -$3.41M
APH icon
215
Amphenol
APH
$135B
$9.11M 0.02%
278,564
+140,100
+101% +$4.58M
SPGI icon
216
S&P Global
SPGI
$164B
$9.05M 0.02%
27,529
+22,224
+419% +$7.31M
ECL icon
217
Ecolab
ECL
$77.6B
$8.99M 0.02%
41,560
-541,922
-93% -$117M
AMAT icon
218
Applied Materials
AMAT
$130B
$8.98M 0.02%
104,101
-26,499
-20% -$2.29M
VTRS icon
219
Viatris
VTRS
$12.2B
$8.88M 0.02%
474,076
+203,208
+75% +$3.81M
PSX icon
220
Phillips 66
PSX
$53.2B
$8.87M 0.02%
126,784
-25,866
-17% -$1.81M
TEL icon
221
TE Connectivity
TEL
$61.7B
$8.82M 0.02%
72,807
-18,893
-21% -$2.29M
EMR icon
222
Emerson Electric
EMR
$74.6B
$8.41M 0.02%
104,607
-23,393
-18% -$1.88M
CB icon
223
Chubb
CB
$111B
$8.25M 0.02%
53,627
-5,095
-9% -$784K
GLW icon
224
Corning
GLW
$61B
$8.24M 0.02%
228,944
-64,156
-22% -$2.31M
XYL icon
225
Xylem
XYL
$34.2B
$8.2M 0.02%
80,548
+59,431
+281% +$6.05M
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9
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