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
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
Cap. Flow
-$2.48B
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$472M
3
VUG icon
Vanguard Growth ETF
VUG
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$512M
2
AAPL icon
Apple
AAPL
+$429M
3
MSFT icon
Microsoft
MSFT
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$37.8B
$37.7M 0.08%
+73,000
New +$37.7M
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$530B
$37.1M 0.08%
128,000
+64,000
+100% +$18.5M
NYT icon
228
New York Times
NYT
$9.58B
$36.6M 0.08%
703,731
+585,871
+497% +$30.5M
GFL icon
229
GFL Environmental
GFL
$17.2B
$36.6M 0.08%
821,270
+145,193
+21% +$6.47M
AOS icon
230
A.O. Smith
AOS
$10.4B
$36.5M 0.08%
534,670
-226,740
-30% -$15.5M
ZTS icon
231
Zoetis
ZTS
$67.3B
$36M 0.07%
221,084
+219,033
+10,679% +$35.7M
MFC icon
232
Manulife Financial
MFC
$52.2B
$36M 0.07%
1,172,630
– –
PEG icon
233
Public Service Enterprise Group
PEG
$40B
$35.7M 0.07%
422,342
-35,300
-8% -$2.98M
VRSK icon
234
Verisk Analytics
VRSK
$38.1B
$35.4M 0.07%
128,697
+45,269
+54% +$12.5M
HWM icon
235
Howmet Aerospace
HWM
$72.3B
$35.2M 0.07%
321,921
+292,921
+1,010% +$32M
RPM icon
236
RPM International
RPM
$16.4B
$34.4M 0.07%
279,570
+78,828
+39% +$9.7M
DELL icon
237
Dell
DELL
$83.2B
$34.2M 0.07%
296,400
-48,200
-14% -$5.55M
TECK icon
238
Teck Resources
TECK
$17.2B
$33M 0.07%
814,602
-662,249
-45% -$26.8M
AFL icon
239
Aflac
AFL
$56.9B
$32.4M 0.07%
313,211
+17,613
+6% +$1.82M
MNST icon
240
Monster Beverage
MNST
$61.5B
$31.8M 0.07%
605,432
+472,144
+354% +$24.8M
WPC icon
241
W.P. Carey
WPC
$14.7B
$31.1M 0.06%
+571,289
New +$31.1M
CVLT icon
242
Commault Systems
CVLT
$8.18B
$30.7M 0.06%
203,704
+104,489
+105% +$15.8M
BNS icon
243
Scotiabank
BNS
$79.5B
$30.7M 0.06%
+572,000
New +$30.7M
CARR icon
244
Carrier Global
CARR
$55.8B
$30.6M 0.06%
+447,708
New +$30.6M
CVS icon
245
CVS Health
CVS
$89.1B
$30.2M 0.06%
673,302
-408,843
-38% -$18.4M
CF icon
246
CF Industries
CF
$13.7B
$29.3M 0.06%
343,033
-243,886
-42% -$20.8M
NOC icon
247
Northrop Grumman
NOC
$83.3B
$29.1M 0.06%
61,995
+46,975
+313% +$22M
DOV icon
248
Dover
DOV
$24.4B
$28.8M 0.06%
153,404
+69,290
+82% +$13M
INCY icon
249
Incyte
INCY
$16.9B
$28.7M 0.06%
416,202
+411,200
+8,221% +$28.4M
TRV icon
250
Travelers Companies
TRV
$61.8B
$28.6M 0.06%
118,582
-255,623
-68% -$61.6M
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