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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.1B
$17.5M 0.05%
368,652
+2,798
+0.8% +$133K
NVR icon
227
NVR
NVR
$23.5B
$17.4M 0.05%
4,354
+1,709
+65% +$6.84M
ON icon
228
ON Semiconductor
ON
$20.1B
$17.4M 0.05%
345,867
-215,300
-38% -$10.8M
ARW icon
229
Arrow Electronics
ARW
$6.57B
$17M 0.05%
151,436
+17,000
+13% +$1.91M
CDNS icon
230
Cadence Design Systems
CDNS
$95.6B
$16.9M 0.05%
112,658
+1,102
+1% +$165K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$8B
$16.9M 0.05%
34,073
-317
-0.9% -$157K
TRI icon
232
Thomson Reuters
TRI
$78.7B
$16.8M 0.05%
155,775
+47,041
+43% +$5.08M
ADM icon
233
Archer Daniels Midland
ADM
$30.2B
$16.8M 0.05%
216,070
-114,869
-35% -$8.91M
ULTA icon
234
Ulta Beauty
ULTA
$23.1B
$16.6M 0.05%
43,052
-4,232
-9% -$1.63M
NRG icon
235
NRG Energy
NRG
$28.6B
$16.6M 0.05%
434,542
+386,135
+798% +$14.7M
MKC icon
236
McCormick & Company Non-Voting
MKC
$19B
$16.4M 0.05%
197,300
-74,140
-27% -$6.17M
ROL icon
237
Rollins
ROL
$27.4B
$16.4M 0.05%
469,658
-194,724
-29% -$6.8M
WMB icon
238
Williams Companies
WMB
$69.9B
$16.4M 0.05%
+525,400
New +$16.4M
CHRW icon
239
C.H. Robinson
CHRW
$14.9B
$16.4M 0.05%
161,612
-93,412
-37% -$9.47M
LOGI icon
240
Logitech
LOGI
$15.8B
$16.2M 0.04%
311,294
+25,882
+9% +$1.35M
GWW icon
241
W.W. Grainger
GWW
$47.5B
$16.2M 0.04%
35,628
+7,725
+28% +$3.51M
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.2M 0.04%
403,718
+332,700
+468% +$13.3M
SHOP icon
243
Shopify
SHOP
$191B
$16.2M 0.04%
518,030
-730,000
-58% -$22.8M
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.8M 0.04%
724,500
+650,000
+872% +$14.2M
UPS icon
245
United Parcel Service
UPS
$72.1B
$15.7M 0.04%
85,799
+83,299
+3,332% +$15.2M
BHIL
246
DELISTED
Benson Hill, Inc.
BHIL
$15.6M 0.04%
163,108
+17,280
+12% +$1.66M
RUN icon
247
Sunrun
RUN
$4.19B
$15.5M 0.04%
665,000
-59,154
-8% -$1.38M
CNH
248
CNH Industrial
CNH
$14.3B
$15.3M 0.04%
1,328,407
+1,202,716
+957% +$13.9M
CINF icon
249
Cincinnati Financial
CINF
$24B
$15.2M 0.04%
127,429
+11,729
+10% +$1.4M
HAL icon
250
Halliburton
HAL
$18.8B
$15.1M 0.04%
+482,700
New +$15.1M
8 9
10
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