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
VLO icon
226
Valero Energy
VLO
$48.7B
$12.5M 0.03%
113,100
-177,700
-61% -$19.7M
MS icon
227
Morgan Stanley
MS
$237B
$12.5M 0.03%
263,100
-60,400
-19% -$2.86M
LPLA icon
228
LPL Financial
LPLA
$26.6B
$12.4M 0.03%
188,900
+58,900
+45% +$3.86M
SIVB
229
DELISTED
SVB Financial Group
SIVB
$12M 0.03%
41,500
+40,300
+3,358% +$11.6M
PYPL icon
230
PayPal
PYPL
$65.2B
$11.9M 0.03%
143,012
+63,200
+79% +$5.26M
STX icon
231
Seagate
STX
$40B
$11.8M 0.03%
209,800
+51,980
+33% +$2.94M
EXR icon
232
Extra Space Storage
EXR
$31.2B
$11.7M 0.03%
116,936
+105,500
+923% +$10.5M
AMAT icon
233
Applied Materials
AMAT
$130B
$11.6M 0.03%
251,348
-267,900
-52% -$12.4M
BG icon
234
Bunge Global
BG
$16.9B
$11.6M 0.03%
166,037
+11,222
+7% +$782K
SBNY
235
DELISTED
Signature Bank
SBNY
$11.6M 0.03%
90,400
+84,700
+1,486% +$10.8M
LH icon
236
Labcorp
LH
$23.2B
$11.6M 0.03%
74,892
+72,110
+2,592% +$11.1M
TSN icon
237
Tyson Foods
TSN
$20B
$11.4M 0.03%
165,400
-12,800
-7% -$881K
PRU icon
238
Prudential Financial
PRU
$37.2B
$11.3M 0.03%
121,240
-47,241
-28% -$4.42M
BKNG icon
239
Booking.com
BKNG
$178B
$11.3M 0.03%
5,585
-22,350
-80% -$45.3M
GPT
240
DELISTED
Gramercy Property Trust
GPT
$11.2M 0.03%
+410,000
New +$11.2M
M icon
241
Macy's
M
$4.63B
$11.2M 0.03%
298,690
-65,800
-18% -$2.46M
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.03%
58,100
+33,600
+137% +$6.46M
NKE icon
243
Nike
NKE
$109B
$11.1M 0.03%
139,187
-32,200
-19% -$2.57M
AVA icon
244
Avista
AVA
$2.99B
$11M 0.03%
209,000
+77,000
+58% +$4.05M
THO icon
245
Thor Industries
THO
$5.95B
$10.9M 0.03%
112,300
+31,500
+39% +$3.07M
BCO icon
246
Brink's
BCO
$4.78B
$10.9M 0.03%
137,000
+82,000
+149% +$6.54M
MKSI icon
247
MKS Inc. Common Stock
MKSI
$7.01B
$10.9M 0.03%
+114,000
New +$10.9M
AFG icon
248
American Financial Group
AFG
$11.6B
$10.7M 0.03%
99,779
-900
-0.9% -$96.6K
EBAY icon
249
eBay
EBAY
$42.3B
$10.7M 0.03%
295,000
-795,300
-73% -$28.8M
ACGL icon
250
Arch Capital
ACGL
$34.1B
$10.6M 0.03%
400,200
+378,600
+1,753% +$10M
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10
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