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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$37.8B
$20.8M 0.06%
121,782
+16,717
+16% +$2.85M
INCY icon
227
Incyte
INCY
$16.9B
$20.5M 0.06%
307,179
+154,888
+102% +$10.3M
NRG icon
228
NRG Energy
NRG
$28.6B
$20.2M 0.06%
527,104
+92,562
+21% +$3.54M
NCNO icon
229
nCino
NCNO
$3.52B
$20.1M 0.06%
589,350
-11,819
-2% -$403K
HRL icon
230
Hormel Foods
HRL
$14.1B
$20.1M 0.06%
441,635
+72,983
+20% +$3.32M
GWW icon
231
W.W. Grainger
GWW
$47.5B
$19.8M 0.06%
40,389
+4,761
+13% +$2.33M
RUN icon
232
Sunrun
RUN
$4.19B
$19.5M 0.06%
708,000
+43,000
+6% +$1.19M
MKC icon
233
McCormick & Company Non-Voting
MKC
$19B
$19.4M 0.06%
271,976
+74,676
+38% +$5.32M
A icon
234
Agilent Technologies
A
$36.5B
$19.4M 0.06%
159,378
-31,597
-17% -$3.84M
GIS icon
235
General Mills
GIS
$27B
$19.1M 0.06%
249,559
-5,641
-2% -$432K
FAST icon
236
Fastenal
FAST
$55.1B
$18.7M 0.05%
814,044
+407,246
+100% +$9.37M
LOGI icon
237
Logitech
LOGI
$15.8B
$18.7M 0.05%
401,351
+90,057
+29% +$4.2M
AMP icon
238
Ameriprise Financial
AMP
$46.1B
$18.7M 0.05%
74,244
+18,288
+33% +$4.61M
CHD icon
239
Church & Dwight Co
CHD
$23.3B
$18.6M 0.05%
260,798
-52,848
-17% -$3.78M
CHRW icon
240
C.H. Robinson
CHRW
$14.9B
$18.5M 0.05%
191,678
+30,066
+19% +$2.9M
POOL icon
241
Pool Corp
POOL
$12.4B
$18.3M 0.05%
57,554
+28,577
+99% +$9.09M
JKHY icon
242
Jack Henry & Associates
JKHY
$11.8B
$17.7M 0.05%
96,855
+52,813
+120% +$9.63M
TROW icon
243
T Rowe Price
TROW
$23.8B
$17.6M 0.05%
167,694
+44,245
+36% +$4.65M
ELS icon
244
Equity Lifestyle Properties
ELS
$12B
$17.5M 0.05%
278,200
+16,900
+6% +$1.06M
EL icon
245
Estee Lauder
EL
$32.1B
$17.4M 0.05%
80,710
-28,112
-26% -$6.07M
CPB icon
246
Campbell Soup
CPB
$10.1B
$17M 0.05%
361,527
+78,027
+28% +$3.68M
KR icon
247
Kroger
KR
$44.8B
$17M 0.05%
389,330
-298,723
-43% -$13.1M
HCP
248
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17M 0.05%
526,716
+220,000
+72% +$7.08M
ROL icon
249
Rollins
ROL
$27.4B
$16.8M 0.05%
485,353
+15,695
+3% +$544K
UNH icon
250
UnitedHealth
UNH
$286B
$16.7M 0.05%
33,031
-64,638
-66% -$32.6M
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