Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
Cap. Flow
-$4.92B
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
4
JPM icon
JPMorgan Chase
JPM
$256M
5
MMC icon
Marsh & McLennan
MMC
$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$37.5B
$34.3M 0.07%
109,981
-77,711
-41% -$24.2M
JNPR
252
DELISTED
Juniper Networks
JNPR
$34M 0.07%
851,843
+195,600
+30% +$7.81M
MATX icon
253
Matsons
MATX
$3.31B
$33.9M 0.07%
304,273
+76,637
+34% +$8.53M
KLAC icon
254
KLA
KLAC
$115B
$33.5M 0.07%
37,429
-31,382
-46% -$28.1M
GGG icon
255
Graco
GGG
$14.1B
$32.7M 0.07%
380,379
+350,504
+1,173% +$30.1M
ODFL icon
256
Old Dominion Freight Line
ODFL
$31.7B
$32M 0.07%
197,063
+195,659
+13,936% +$31.8M
BK icon
257
Bank of New York Mellon
BK
$74.5B
$31.6M 0.07%
346,915
+253,911
+273% +$23.1M
PNC icon
258
PNC Financial Services
PNC
$81.7B
$30.4M 0.06%
162,900
-197,983
-55% -$36.9M
AMGN icon
259
Amgen
AMGN
$155B
$30.3M 0.06%
108,687
-104,490
-49% -$29.2M
BAP icon
260
Credicorp
BAP
$20.4B
$29.9M 0.06%
133,623
-200
-0.1% -$44.7K
NUE icon
261
Nucor
NUE
$34.1B
$29.5M 0.06%
227,377
-181,308
-44% -$23.5M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$71.8B
$29.4M 0.06%
414,547
-176,196
-30% -$12.5M
HUM icon
263
Humana
HUM
$36.5B
$29.2M 0.06%
119,274
+24,284
+26% +$5.94M
PKG icon
264
Packaging Corp of America
PKG
$19.6B
$28.9M 0.06%
153,280
+99,025
+183% +$18.7M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$100B
$28.7M 0.06%
64,396
-60,451
-48% -$26.9M
TOST icon
266
Toast
TOST
$26.3B
$28.5M 0.06%
644,507
+323,534
+101% +$14.3M
CSX icon
267
CSX Corp
CSX
$60.6B
$28.4M 0.06%
+870,000
New +$28.4M
FI icon
268
Fiserv
FI
$75.1B
$28M 0.06%
162,465
-139,065
-46% -$24M
JBL icon
269
Jabil
JBL
$22B
$28M 0.06%
128,351
-49,652
-28% -$10.8M
INCY icon
270
Incyte
INCY
$16.5B
$28M 0.06%
410,922
-211,601
-34% -$14.4M
WRB icon
271
W.R. Berkley
WRB
$27.2B
$27.9M 0.06%
380,259
+42,634
+13% +$3.13M
WAB icon
272
Wabtec
WAB
$33.1B
$27M 0.06%
129,105
+4,569
+4% +$957K
STLD icon
273
Steel Dynamics
STLD
$19.3B
$26.9M 0.06%
209,990
+102,242
+95% +$13.1M
ITW icon
274
Illinois Tool Works
ITW
$77.1B
$26.7M 0.06%
108,035
+106,358
+6,342% +$26.3M
URI icon
275
United Rentals
URI
$61.5B
$26.6M 0.06%
35,358
-19,887
-36% -$15M
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