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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$838M
2
V icon
Visa
V
+$220M
3
LLY icon
Eli Lilly
LLY
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$668B
$33.7M 0.07%
+60,000
New +$33.7M
CNC icon
252
Centene
CNC
$15.3B
$33.5M 0.07%
552,467
+363,561
+192% +$22.1M
CM icon
253
Canadian Imperial Bank of Commerce
CM
$72.6B
$33.2M 0.07%
590,743
-900,987
-60% -$50.7M
SJM icon
254
J.M. Smucker
SJM
$11.8B
$33.1M 0.07%
+279,155
New +$33.1M
DOOO icon
255
Bombardier Recreational Products
DOOO
$4.77B
$33M 0.07%
977,000
– –
OTTR icon
256
Otter Tail
OTTR
$3.46B
$32.7M 0.07%
406,321
+183,316
+82% +$14.7M
SHW icon
257
Sherwin-Williams
SHW
$90.1B
$32.5M 0.07%
93,021
+52,241
+128% +$18.2M
JXN icon
258
Jackson Financial
JXN
$6.72B
$32.4M 0.07%
386,377
-180,539
-32% -$15.1M
LNG icon
259
Cheniere Energy
LNG
$51.5B
$31.8M 0.07%
137,553
-359,477
-72% -$83.2M
TMO icon
260
Thermo Fisher Scientific
TMO
$182B
$31.8M 0.07%
63,951
-170,638
-73% -$84.9M
SO icon
261
Southern Company
SO
$100B
$30.5M 0.06%
332,241
+165,428
+99% +$15.2M
TSN icon
262
Tyson Foods
TSN
$19.9B
$30.4M 0.06%
475,685
+182,277
+62% +$11.6M
RS icon
263
Reliance Steel & Aluminium
RS
$15.4B
$29.7M 0.06%
102,996
-101,550
-50% -$29.3M
FDX icon
264
FedEx
FDX
$53.3B
$29.6M 0.06%
121,515
-76,107
-39% -$18.6M
RJF icon
265
Raymond James Financial
RJF
$33B
$29.4M 0.06%
211,724
+138,154
+188% +$19.2M
MKL icon
266
Markel Group
MKL
$24.4B
$29.2M 0.06%
15,618
+1,688
+12% +$3.16M
MATX icon
267
Matsons
MATX
$3.29B
$29.2M 0.06%
227,636
+83,013
+57% +$10.6M
ERIE icon
268
Erie Indemnity
ERIE
$17.3B
$29.1M 0.06%
69,356
-78,632
-53% -$33M
APPF icon
269
AppFolio
APPF
$10B
$28.7M 0.06%
130,737
+102,586
+364% +$22.6M
CPRT icon
270
Copart
CPRT
$46.5B
$28.7M 0.06%
507,971
+503,920
+12,439% +$28.5M
CTSH icon
271
Cognizant
CTSH
$34.6B
$28.4M 0.06%
370,592
-269,705
-42% -$20.6M
CROX icon
272
Crocs
CROX
$4.55B
$27.5M 0.06%
259,025
-113,425
-30% -$12M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.5B
$27.3M 0.06%
78,944
+62,758
+388% +$21.7M
DT icon
274
Dynatrace
DT
$15.3B
$27.2M 0.06%
576,732
-375,078
-39% -$17.7M
GD icon
275
General Dynamics
GD
$86.4B
$27M 0.06%
99,192
-114,460
-54% -$31.2M
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