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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$31.3B
$14.5M 0.04%
239,161
-163,167
-41% -$9.87M
FOXA icon
277
Fox Class A
FOXA
$27.4B
$14.3M 0.04%
467,057
+158,287
+51% +$4.86M
RMD icon
278
ResMed
RMD
$40.6B
$14.2M 0.04%
64,862
-271
-0.4% -$59.2K
ARW icon
279
Arrow Electronics
ARW
$6.57B
$14.1M 0.04%
153,428
+1,992
+1% +$184K
TRI icon
280
Thomson Reuters
TRI
$78.7B
$14.1M 0.04%
131,966
-23,809
-15% -$2.55M
SHOP icon
281
Shopify
SHOP
$191B
$14M 0.04%
518,030
– –
NU icon
282
Nu Holdings
NU
$71.2B
$13.9M 0.04%
3,170,000
– –
DGX icon
283
Quest Diagnostics
DGX
$20.5B
$13.9M 0.04%
113,629
+31,693
+39% +$3.89M
CINF icon
284
Cincinnati Financial
CINF
$24B
$13.8M 0.04%
154,100
+26,671
+21% +$2.39M
LHX icon
285
L3Harris
LHX
$51B
$13.6M 0.04%
65,500
+41,000
+167% +$8.52M
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.6M 0.04%
+100,000
New +$13.6M
CHKP icon
287
Check Point Software Technologies
CHKP
$20.7B
$13.6M 0.04%
121,248
+8,953
+8% +$1M
VICI icon
288
VICI Properties
VICI
$35.8B
$13.5M 0.04%
+452,667
New +$13.5M
SBUX icon
289
Starbucks
SBUX
$97.1B
$13.3M 0.04%
157,941
+20,265
+15% +$1.71M
MTCH icon
290
Match Group
MTCH
$9.18B
$13.3M 0.04%
278,678
+268,418
+2,616% +$12.8M
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$13.3M 0.04%
282,690
+79,980
+39% +$3.75M
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
$13.1M 0.04%
176,587
-57,938
-25% -$4.31M
ED icon
293
Consolidated Edison
ED
$35.4B
$12.8M 0.04%
149,749
+69,549
+87% +$5.96M
MET icon
294
MetLife
MET
$52.9B
$12.7M 0.04%
208,302
+43,245
+26% +$2.63M
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$12.1M 0.04%
150,365
-65,705
-30% -$5.29M
JD icon
296
JD.com
JD
$44.6B
$11.8M 0.03%
235,229
– –
PDD icon
297
Pinduoduo
PDD
$177B
$11.6M 0.03%
185,641
+18,706
+11% +$1.17M
CPRT icon
298
Copart
CPRT
$47B
$11.5M 0.03%
433,584
-14,044
-3% -$374K
NSC icon
299
Norfolk Southern
NSC
$62.3B
$11.4M 0.03%
54,351
+51,951
+2,165% +$10.9M
WBD icon
300
Warner Bros
WBD
$30B
$11M 0.03%
958,892
-501,164
-34% -$5.76M
10 11
12
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