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
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
Cap. Flow
-$3.68B
Cap. Flow %
-11.3%
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$272M
2
BMO icon
Bank of Montreal
BMO
$191M
3
GILD icon
Gilead Sciences
GILD
$161M
4
UNH icon
UnitedHealth
UNH
$141M
5
WEC icon
WEC Energy
WEC
$133M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
AMZN icon
Amazon
AMZN
$203M
3
CL icon
Colgate-Palmolive
CL
$194M
4
ABBV icon
AbbVie
ABBV
$185M
5
SPGI icon
S&P Global
SPGI
$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$20.5M 0.06%
127,812
-34,075
-21% -$5.47M
CAG icon
252
Conagra Brands
CAG
$9.23B
$20.3M 0.06%
524,332
-172,000
-25% -$6.66M
MMM icon
253
3M
MMM
$82.7B
$20M 0.06%
199,451
-135,312
-40% -$13.6M
EW icon
254
Edwards Lifesciences
EW
$47.5B
$20M 0.06%
267,669
-223,614
-46% -$16.7M
ESTC icon
255
Elastic
ESTC
$9.21B
$19.8M 0.06%
383,800
+18,400
+5% +$948K
APD icon
256
Air Products & Chemicals
APD
$64.5B
$19.4M 0.06%
63,000
-208,100
-77% -$64.1M
PKG icon
257
Packaging Corp of America
PKG
$19.8B
$19.2M 0.06%
150,200
+19,502
+15% +$2.49M
CHKP icon
258
Check Point Software Technologies
CHKP
$20.7B
$19.2M 0.06%
152,247
+30,999
+26% +$3.91M
ZTO icon
259
ZTO Express
ZTO
$14.7B
$19M 0.06%
707,050
+340,200
+93% +$9.14M
XYZ
260
Block, Inc.
XYZ
$45.7B
$18.9M 0.06%
301,103
-412,100
-58% -$25.9M
NU icon
261
Nu Holdings
NU
$71.2B
$18.8M 0.06%
4,620,000
+1,450,000
+46% +$5.9M
A icon
262
Agilent Technologies
A
$36.5B
$18.8M 0.06%
125,478
-33,900
-21% -$5.07M
TYL icon
263
Tyler Technologies
TYL
$24.2B
$18.5M 0.06%
57,399
-28,093
-33% -$9.06M
MNST icon
264
Monster Beverage
MNST
$61B
$18.5M 0.06%
364,222
+237,200
+187% +$12M
PHM icon
265
Pultegroup
PHM
$27.7B
$18.3M 0.06%
402,775
-370,839
-48% -$16.9M
ABBV icon
266
AbbVie
ABBV
$375B
$18.2M 0.06%
112,587
-1,146,669
-91% -$185M
USB icon
267
US Bancorp
USB
$75.9B
$18M 0.06%
412,800
+396,790
+2,478% +$17.3M
FUTU icon
268
Futu Holdings
FUTU
$26.1B
$17.9M 0.05%
+439,300
New +$17.9M
GE icon
269
GE Aerospace
GE
$296B
$17.8M 0.05%
340,968
-452,155
-57% -$23.6M
HCP
270
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17M 0.05%
622,716
+96,000
+18% +$2.62M
FERG icon
271
Ferguson
FERG
$47.8B
$16.9M 0.05%
+133,463
New +$16.9M
ERIE icon
272
Erie Indemnity
ERIE
$17.5B
$16.7M 0.05%
67,259
+57,203
+569% +$14.2M
TFC icon
273
Truist Financial
TFC
$60B
$16.7M 0.05%
+388,600
New +$16.7M
FAST icon
274
Fastenal
FAST
$55.1B
$16.5M 0.05%
697,444
-116,600
-14% -$2.76M
TRI icon
275
Thomson Reuters
TRI
$78.7B
$16.5M 0.05%
139,388
+7,422
+6% +$878K
9 10
11
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