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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$18.3M 0.04%
111,556
-335,000
-75% -$55.1M
PRU icon
252
Prudential Financial
PRU
$37.2B
$18.3M 0.04%
155,218
+83,600
+117% +$9.88M
CPRT icon
253
Copart
CPRT
$47B
$18.1M 0.04%
578,204
-598,800
-51% -$18.8M
KMI icon
254
Kinder Morgan
KMI
$59.1B
$18.1M 0.04%
954,655
+142,400
+18% +$2.69M
VTRS icon
255
Viatris
VTRS
$12.2B
$18.1M 0.04%
1,659,290
+950,000
+134% +$10.3M
XYZ
256
Block, Inc.
XYZ
$45.7B
$17.9M 0.04%
132,160
+107,500
+436% +$14.6M
BXP icon
257
Boston Properties
BXP
$12.2B
$17.9M 0.04%
+138,620
New +$17.9M
O icon
258
Realty Income
O
$54.2B
$17.5M 0.04%
252,800
+93,081
+58% +$6.45M
BBY icon
259
Best Buy
BBY
$16.1B
$17.5M 0.04%
192,141
-114,500
-37% -$10.4M
STX icon
260
Seagate
STX
$40B
$17.4M 0.04%
193,889
+41,900
+28% +$3.77M
LYB icon
261
LyondellBasell Industries
LYB
$17.7B
$17.4M 0.04%
168,925
+47,500
+39% +$4.88M
FDX icon
262
FedEx
FDX
$53.7B
$17.3M 0.04%
+74,767
New +$17.3M
KEYS icon
263
Keysight
KEYS
$28.9B
$17.1M 0.04%
108,104
+46,600
+76% +$7.36M
MSI icon
264
Motorola Solutions
MSI
$79.8B
$16.8M 0.04%
69,500
+63,400
+1,039% +$15.4M
GPN icon
265
Global Payments
GPN
$21.3B
$16.8M 0.04%
122,473
+23,500
+24% +$3.22M
VEEV icon
266
Veeva Systems
VEEV
$44.7B
$16.7M 0.04%
78,833
+29,800
+61% +$6.33M
ITW icon
267
Illinois Tool Works
ITW
$77.6B
$16.6M 0.04%
79,177
-125,900
-61% -$26.4M
BHIL
268
DELISTED
Benson Hill, Inc.
BHIL
$16.5M 0.04%
145,828
+20,000
+16% +$2.26M
APH icon
269
Amphenol
APH
$135B
$16.4M 0.04%
434,084
+359,000
+478% +$13.5M
PKG icon
270
Packaging Corp of America
PKG
$19.8B
$16.2M 0.04%
+103,500
New +$16.2M
FTNT icon
271
Fortinet
FTNT
$60.4B
$16.2M 0.04%
236,355
-261,360
-53% -$17.9M
MS icon
272
Morgan Stanley
MS
$236B
$16.1M 0.04%
184,658
-240,942
-57% -$21.1M
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$16.1M 0.04%
11,697
+4,100
+54% +$5.63M
JKHY icon
274
Jack Henry & Associates
JKHY
$11.8B
$16M 0.04%
81,230
+42,383
+109% +$8.35M
NCNO icon
275
nCino
NCNO
$3.52B
$16M 0.04%
389,769
-20,504
-5% -$840K
9 10
11
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