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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$123B
$12.9M 0.03%
7,690
+900
+13% +$1.51M
VRSN icon
277
VeriSign
VRSN
$26.2B
$12.8M 0.03%
62,492
+34,100
+120% +$6.99M
SJM icon
278
J.M. Smucker
SJM
$12B
$12.7M 0.03%
106,119
-19,389
-15% -$2.33M
MTD icon
279
Mettler-Toledo International
MTD
$26.9B
$12.4M 0.03%
8,997
+1,000
+13% +$1.38M
HST icon
280
Host Hotels & Resorts
HST
$12B
$12.3M 0.03%
+751,300
New +$12.3M
KR icon
281
Kroger
KR
$44.8B
$12.1M 0.03%
299,552
-30,478
-9% -$1.23M
STLD icon
282
Steel Dynamics
STLD
$19.8B
$12M 0.03%
204,759
+90,010
+78% +$5.26M
WST icon
283
West Pharmaceutical
WST
$18B
$11.8M 0.03%
27,755
+18,300
+194% +$7.77M
JD icon
284
JD.com
JD
$44.6B
$11.7M 0.02%
161,687
-78,000
-33% -$5.63M
VTRS icon
285
Viatris
VTRS
$12.2B
$11.5M 0.02%
851,690
-545,100
-39% -$7.39M
SSNC icon
286
SS&C Technologies
SSNC
$21.7B
$11.5M 0.02%
165,304
+11,300
+7% +$784K
CMCSA icon
287
Comcast
CMCSA
$125B
$11.5M 0.02%
204,937
-298,163
-59% -$16.7M
ORLY icon
288
O'Reilly Automotive
ORLY
$89B
$11.4M 0.02%
280,695
+31,500
+13% +$1.28M
FI icon
289
Fiserv
FI
$73.4B
$11.4M 0.02%
104,913
+11,500
+12% +$1.25M
MSCI icon
290
MSCI
MSCI
$42.9B
$11.4M 0.02%
18,683
+2,100
+13% +$1.28M
AME icon
291
Ametek
AME
$43.3B
$11.3M 0.02%
90,752
+72,400
+395% +$8.98M
AKAM icon
292
Akamai
AKAM
$11.3B
$11M 0.02%
105,605
+88,600
+521% +$9.27M
RVTY icon
293
Revvity
RVTY
$10.1B
$10.9M 0.02%
62,765
+46,883
+295% +$8.12M
ARW icon
294
Arrow Electronics
ARW
$6.57B
$10.3M 0.02%
91,936
-94,700
-51% -$10.6M
GWW icon
295
W.W. Grainger
GWW
$47.5B
$10.3M 0.02%
26,193
+2,221
+9% +$873K
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.2M 0.02%
1,060,986
-22,874
-2% -$221K
ZBRA icon
297
Zebra Technologies
ZBRA
$16B
$10.2M 0.02%
19,743
+2,200
+13% +$1.13M
ZM icon
298
Zoom
ZM
$25B
$10.1M 0.02%
38,644
+4,400
+13% +$1.15M
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.97M 0.02%
410,888
+330,403
+411% +$8.02M
EXR icon
300
Extra Space Storage
EXR
$31.3B
$9.95M 0.02%
59,209
+56,209
+1,874% +$9.44M
10 11
12
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