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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
$529M
2
AAPL icon
Apple
AAPL
$509M
3
META icon
Meta Platforms (Facebook)
META
$455M
4
INTC icon
Intel
INTC
$389M
5
AMZN icon
Amazon
AMZN
$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$371M
2
BN icon
Brookfield
BN
$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312M
4
QSR icon
Restaurant Brands International
QSR
$302M
5
RCI icon
Rogers Communications
RCI
$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$10.2M 0.02%
273,951
+19,841
+8% +$736K
ILMN icon
252
Illumina
ILMN
$15.7B
$10.1M 0.02%
22,033
+20,978
+1,988% +$9.66M
NDAQ icon
253
Nasdaq
NDAQ
$53.6B
$10.1M 0.02%
172,140
+150,810
+707% +$8.84M
INFY icon
254
Infosys
INFY
$67.9B
$10.1M 0.02%
475,969
-275,696
-37% -$5.84M
MBT
255
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10M 0.02%
1,083,860
-4,200
-0.4% -$38.9K
FI icon
256
Fiserv
FI
$73.4B
$9.99M 0.02%
93,413
-18,466
-17% -$1.97M
EL icon
257
Estee Lauder
EL
$32.1B
$9.9M 0.02%
31,125
-1,393
-4% -$443K
ABT icon
258
Abbott
ABT
$231B
$9.84M 0.02%
84,874
+49,290
+139% +$5.71M
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.83M 0.02%
53,525
-17,100
-24% -$3.14M
CVNA icon
260
Carvana
CVNA
$50.9B
$9.72M 0.02%
+32,200
New +$9.72M
QRVO icon
261
Qorvo
QRVO
$8.61B
$9.68M 0.02%
49,469
-64,633
-57% -$12.6M
APH icon
262
Amphenol
APH
$135B
$9.59M 0.02%
280,484
+13,900
+5% +$475K
NIO icon
263
NIO
NIO
$13.4B
$9.47M 0.02%
177,923
-34,600
-16% -$1.84M
GRMN icon
264
Garmin
GRMN
$45.7B
$9.42M 0.02%
65,100
+50,908
+359% +$7.36M
ORLY icon
265
O'Reilly Automotive
ORLY
$89B
$9.41M 0.02%
249,195
+195,945
+368% +$7.4M
VNO icon
266
Vornado Realty Trust
VNO
$7.93B
$9.33M 0.02%
200,000
-381,219
-66% -$17.8M
DPZ icon
267
Domino's
DPZ
$15.7B
$9.32M 0.02%
19,976
+18,822
+1,631% +$8.78M
TER icon
268
Teradyne
TER
$19.1B
$9.31M 0.02%
69,527
+9,830
+16% +$1.32M
ZBRA icon
269
Zebra Technologies
ZBRA
$16B
$9.29M 0.02%
17,543
+13,519
+336% +$7.16M
DAL icon
270
Delta Air Lines
DAL
$39.9B
$9.17M 0.02%
212,000
+170,519
+411% +$7.38M
ALLY icon
271
Ally Financial
ALLY
$12.7B
$8.92M 0.02%
179,027
+106,663
+147% +$5.32M
PDD icon
272
Pinduoduo
PDD
$177B
$8.87M 0.02%
69,862
+4,400
+7% +$559K
MSCI icon
273
MSCI
MSCI
$42.9B
$8.84M 0.02%
+16,583
New +$8.84M
SNPS icon
274
Synopsys
SNPS
$111B
$8.83M 0.02%
32,002
+24,534
+329% +$6.77M
AVY icon
275
Avery Dennison
AVY
$13.1B
$8.8M 0.02%
41,835
+39,817
+1,973% +$8.37M
9 10
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