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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
276
Arrow Electronics
ARW
$6.5B
$15.9M 0.04%
134,436
+42,300
+46% +$5.02M
CINF icon
277
Cincinnati Financial
CINF
$23.9B
$15.7M 0.04%
115,700
+58,400
+102% +$7.94M
RMD icon
278
ResMed
RMD
$40.8B
$15.5M 0.04%
64,105
+33,172
+107% +$8.04M
JNPR
279
DELISTED
Juniper Networks
JNPR
$15.5M 0.04%
416,959
+195,800
+89% +$7.28M
PCAR icon
280
PACCAR
PCAR
$51.3B
$15.4M 0.04%
+262,500
New +$15.4M
MPWR icon
281
Monolithic Power Systems
MPWR
$41B
$15.3M 0.04%
31,595
+4,400
+16% +$2.14M
GEN icon
282
Gen Digital
GEN
$18.3B
$15.2M 0.04%
+574,000
New +$15.2M
BF.B icon
283
Brown-Forman Class B
BF.B
$13.2B
$15.2M 0.04%
226,551
+25,900
+13% +$1.74M
SPGI icon
284
S&P Global
SPGI
$166B
$14.9M 0.04%
36,444
-2,349
-6% -$964K
WAT icon
285
Waters Corp
WAT
$18.3B
$14.9M 0.03%
47,964
+40,700
+560% +$12.6M
DOV icon
286
Dover
DOV
$24.4B
$14.8M 0.03%
+94,200
New +$14.8M
QRVO icon
287
Qorvo
QRVO
$8.46B
$14.5M 0.03%
116,783
+22,536
+24% +$2.8M
ALLY icon
288
Ally Financial
ALLY
$12.7B
$14.5M 0.03%
332,390
+139,400
+72% +$6.06M
GWW icon
289
W.W. Grainger
GWW
$47.5B
$14.4M 0.03%
27,903
+13,800
+98% +$7.12M
GNRC icon
290
Generac Holdings
GNRC
$10.8B
$14.3M 0.03%
48,056
-41,900
-47% -$12.5M
VRSN icon
291
VeriSign
VRSN
$26.6B
$14.3M 0.03%
64,092
+8,200
+15% +$1.82M
EFX icon
292
Equifax
EFX
$31B
$14.3M 0.03%
60,113
+44,100
+275% +$10.5M
NU icon
293
Nu Holdings
NU
$73.1B
$14.2M 0.03%
1,837,000
+725,277
+65% +$5.6M
PCG icon
294
PG&E
PCG
$32.2B
$14.2M 0.03%
1,187,130
+257,200
+28% +$3.07M
IT icon
295
Gartner
IT
$18.5B
$13.8M 0.03%
46,397
-2,435
-5% -$724K
EXPE icon
296
Expedia Group
EXPE
$26.8B
$13.7M 0.03%
+70,000
New +$13.7M
JD icon
297
JD.com
JD
$46.2B
$13.6M 0.03%
235,229
+73,442
+45% +$4.25M
ZEN
298
DELISTED
ZENDESK INC
ZEN
$13.4M 0.03%
111,800
-105,600
-49% -$12.7M
VTR icon
299
Ventas
VTR
$30.9B
$13.4M 0.03%
217,070
+157,670
+265% +$9.74M
K icon
300
Kellanova
K
$27.6B
$13.3M 0.03%
219,284
+215,343
+5,464% +$13M
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