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
DE icon
251
Deere & Co
DE
$128B
$16.6M 0.05%
49,825
+8,180
+20% +$2.73M
COF icon
252
Capital One
COF
$142B
$16.1M 0.05%
174,516
-4,384
-2% -$404K
MKTX icon
253
MarketAxess Holdings
MKTX
$7.01B
$16M 0.05%
71,745
+1,996
+3% +$444K
AFL icon
254
Aflac
AFL
$57.2B
$15.9M 0.05%
283,221
-47,953
-14% -$2.69M
EQR icon
255
Equity Residential
EQR
$25.5B
$15.8M 0.05%
235,583
+34,783
+17% +$2.34M
SPLK
256
DELISTED
Splunk Inc
SPLK
$15.8M 0.05%
+210,000
New +$15.8M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$15.8M 0.05%
+75,000
New +$15.8M
FTNT icon
258
Fortinet
FTNT
$60.4B
$15.7M 0.05%
320,222
+60,602
+23% +$2.98M
BHIL
259
DELISTED
Benson Hill, Inc.
BHIL
$15.6M 0.05%
163,108
– –
MTG icon
260
MGIC Investment
MTG
$6.55B
$15.4M 0.04%
1,200,000
– –
F icon
261
Ford
F
$46.7B
$15.4M 0.04%
1,373,446
+590,182
+75% +$6.61M
SBAC icon
262
SBA Communications
SBAC
$21.2B
$15.3M 0.04%
53,908
-59,631
-53% -$17M
BF.B icon
263
Brown-Forman Class B
BF.B
$13.7B
$15.3M 0.04%
230,128
-38,746
-14% -$2.58M
OC icon
264
Owens Corning
OC
$13B
$15.2M 0.04%
193,846
+84,590
+77% +$6.65M
RHI icon
265
Robert Half
RHI
$3.77B
$15M 0.04%
195,725
+143,931
+278% +$11M
CNC icon
266
Centene
CNC
$14.2B
$15M 0.04%
192,156
-17,203
-8% -$1.34M
VRSN icon
267
VeriSign
VRSN
$26.2B
$14.9M 0.04%
85,913
+23,321
+37% +$4.05M
STOR
268
DELISTED
STORE Capital Corporation
STOR
$14.9M 0.04%
+474,984
New +$14.9M
TAP icon
269
Molson Coors Class B
TAP
$9.96B
$14.8M 0.04%
309,122
-31,216
-9% -$1.5M
PRU icon
270
Prudential Financial
PRU
$37.2B
$14.7M 0.04%
171,112
+13,594
+9% +$1.17M
PKG icon
271
Packaging Corp of America
PKG
$19.8B
$14.7M 0.04%
130,698
-25,288
-16% -$2.84M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.6M 0.04%
+36
New +$14.6M
LH icon
273
Labcorp
LH
$23.2B
$14.5M 0.04%
82,581
+12,925
+19% +$2.27M
WELL icon
274
Welltower
WELL
$112B
$14.5M 0.04%
+225,729
New +$14.5M
WOLF icon
275
Wolfspeed
WOLF
$196M
$14.5M 0.04%
+140,000
New +$14.5M
9 10
11
12 13