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
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
251
Warner Bros
WBD
$30B
$18M 0.05%
1,580,953
+471,130
+42% +$5.36M
CMG icon
252
Chipotle Mexican Grill
CMG
$55.1B
$17.9M 0.05%
391,050
+12,400
+3% +$567K
POOL icon
253
Pool Corp
POOL
$12.4B
$17.5M 0.04%
43,892
+6,104
+16% +$2.43M
YUMC icon
254
Yum China
YUMC
$16.5B
$17.2M 0.04%
404,854
+374,054
+1,214% +$15.9M
AON icon
255
Aon
AON
$79.9B
$17.1M 0.04%
58,749
+16,496
+39% +$4.8M
VRSN icon
256
VeriSign
VRSN
$26.2B
$17.1M 0.04%
82,929
-39,772
-32% -$8.19M
CPB icon
257
Campbell Soup
CPB
$10.1B
$16.8M 0.04%
389,702
-32,226
-8% -$1.39M
ABT icon
258
Abbott
ABT
$231B
$16.5M 0.04%
149,653
-32,306
-18% -$3.56M
PEG icon
259
Public Service Enterprise Group
PEG
$40.5B
$16.3M 0.04%
267,233
+221,903
+490% +$13.6M
VIPS icon
260
Vipshop
VIPS
$8.45B
$15.8M 0.04%
888,100
+195,000
+28% +$3.46M
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$15.6M 0.04%
65,430
+61,919
+1,764% +$14.8M
PAYX icon
262
Paychex
PAYX
$48.7B
$15.2M 0.04%
127,778
+26,100
+26% +$3.11M
BF.B icon
263
Brown-Forman Class B
BF.B
$13.7B
$15.2M 0.04%
265,867
+54,844
+26% +$3.13M
SEIC icon
264
SEI Investments
SEIC
$10.8B
$15M 0.04%
236,533
+26,405
+13% +$1.68M
HRL icon
265
Hormel Foods
HRL
$14.1B
$14.8M 0.04%
461,552
-10,839
-2% -$348K
TJX icon
266
TJX Companies
TJX
$155B
$14.6M 0.04%
155,822
-157,255
-50% -$14.8M
FUTU icon
267
Futu Holdings
FUTU
$26.1B
$14.6M 0.04%
266,939
-326
-0.1% -$17.8K
XPO icon
268
XPO
XPO
$15.4B
$14.5M 0.04%
+165,000
New +$14.5M
ED icon
269
Consolidated Edison
ED
$35.4B
$14.3M 0.04%
157,351
+113,764
+261% +$10.3M
WDAY icon
270
Workday
WDAY
$61.7B
$14.1M 0.04%
50,937
+13,837
+37% +$3.82M
TT icon
271
Trane Technologies
TT
$92.1B
$13.6M 0.03%
55,875
+27,000
+94% +$6.59M
CME icon
272
CME Group
CME
$94.4B
$13.5M 0.03%
64,209
+17,312
+37% +$3.65M
CRWD icon
273
CrowdStrike
CRWD
$105B
$13.5M 0.03%
52,852
+10,052
+23% +$2.57M
EW icon
274
Edwards Lifesciences
EW
$47.5B
$13.2M 0.03%
173,541
+77,520
+81% +$5.91M
KLAC icon
275
KLA
KLAC
$119B
$13.1M 0.03%
22,620
-84,665
-79% -$49.2M
9 10
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