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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
+$529M
2
AAPL icon
Apple
AAPL
+$509M
3
META icon
Meta Platforms (Facebook)
META
+$455M
4
INTC icon
Intel
INTC
+$389M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$371M
2
BN icon
Brookfield
BN
+$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312M
4
QSR icon
Restaurant Brands International
QSR
+$302M
5
RCI icon
Rogers Communications
RCI
+$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$8.73M 0.02%
319,059
+225,159
+240% +$6.16M
VRSK icon
277
Verisk Analytics
VRSK
$37.6B
$8.7M 0.02%
49,765
-102,175
-67% -$17.9M
TJX icon
278
TJX Companies
TJX
$155B
$8.68M 0.02%
128,760
+42,370
+49% +$2.86M
MTCH icon
279
Match Group
MTCH
$9.17B
$8.66M 0.02%
53,713
+46,872
+685% +$7.56M
NVR icon
280
NVR
NVR
$22.8B
$8.64M 0.02%
1,737
+1,566
+916% +$7.79M
EXPD icon
281
Expeditors International
EXPD
$16.4B
$8.61M 0.02%
67,968
+715
+1% +$90.5K
PRU icon
282
Prudential Financial
PRU
$37.3B
$8.57M 0.02%
83,678
-21,212
-20% -$2.17M
WU icon
283
Western Union
WU
$2.83B
$8.49M 0.02%
369,449
+274,532
+289% +$6.31M
KNX icon
284
Knight Transportation
KNX
$6.88B
$8.42M 0.02%
185,172
+154,923
+512% +$7.04M
LAUR icon
285
Laureate Education
LAUR
$4.1B
$8.33M 0.02%
+574,156
New +$8.33M
CBOE icon
286
Cboe Global Markets
CBOE
$24.3B
$8.18M 0.02%
68,701
+63,083
+1,123% +$7.51M
CDW icon
287
CDW
CDW
$22.2B
$8.17M 0.02%
46,790
-31,498
-40% -$5.5M
IT icon
288
Gartner
IT
$18.3B
$8.1M 0.02%
33,432
+26,693
+396% +$6.46M
CB icon
289
Chubb
CB
$111B
$8.09M 0.02%
50,886
-605
-1% -$96.2K
WAT icon
290
Waters Corp
WAT
$18B
$7.9M 0.02%
22,864
+21,472
+1,543% +$7.42M
THER
291
DELISTED
THERATECHNOLOGIES INC COM
THER
$7.67M 0.02%
2,000,000
– –
MOS icon
292
The Mosaic Company
MOS
$10.2B
$7.58M 0.02%
237,428
+85,740
+57% +$2.74M
GEN icon
293
Gen Digital
GEN
$18.3B
$7.56M 0.02%
277,811
+180,646
+186% +$4.92M
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$7.56M 0.02%
64,467
+55,462
+616% +$6.5M
GPN icon
295
Global Payments
GPN
$21.1B
$7.5M 0.02%
40,009
+7,142
+22% +$1.34M
SWKS icon
296
Skyworks Solutions
SWKS
$11.2B
$7.48M 0.02%
39,014
-87,113
-69% -$16.7M
PG icon
297
Procter & Gamble
PG
$372B
$7.44M 0.02%
55,100
-233,435
-81% -$31.5M
GNRC icon
298
Generac Holdings
GNRC
$10.6B
$7.23M 0.02%
17,404
+16,788
+2,725% +$6.97M
ALGN icon
299
Align Technology
ALGN
$10.1B
$7.15M 0.02%
11,702
+9,773
+507% +$5.97M
ADM icon
300
Archer Daniels Midland
ADM
$29.9B
$7.14M 0.02%
117,882
-113,983
-49% -$6.91M
10 11
12
13 14