Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
Cap. Flow
+$1.38B
Cap. Flow %
3.35%
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.64B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$172M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Top Sells

1
GIB icon
CGI
GIB
$288M
2
AVGO icon
Broadcom
AVGO
$264M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$225M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209M
5
WM icon
Waste Management
WM
$192M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
276
Global Payments
GPN
$21.5B
$14.5M 0.04%
150,000
-196,226
-57% -$19M
CAH icon
277
Cardinal Health
CAH
$35.5B
$14.2M 0.03%
144,816
-725,414
-83% -$71.3M
TGT icon
278
Target
TGT
$43.6B
$14.1M 0.03%
95,371
+64,984
+214% +$9.62M
ENTG icon
279
Entegris
ENTG
$12.7B
$13.8M 0.03%
+102,100
New +$13.8M
SPR icon
280
Spirit AeroSystems
SPR
$4.88B
$13.8M 0.03%
420,000
– –
DDOG icon
281
Datadog
DDOG
$47.7B
$13.8M 0.03%
106,361
-154,069
-59% -$20M
AIG icon
282
American International
AIG
$45.1B
$13.6M 0.03%
182,977
-120,891
-40% -$8.97M
TMHC icon
283
Taylor Morrison
TMHC
$6.66B
$13.5M 0.03%
243,382
-13,547
-5% -$751K
HR icon
284
Healthcare Realty
HR
$6.11B
$13.2M 0.03%
+800,000
New +$13.2M
ADM icon
285
Archer Daniels Midland
ADM
$30.1B
$13.2M 0.03%
217,780
-46,888
-18% -$2.83M
FUTU icon
286
Futu Holdings
FUTU
$25.8B
$12.9M 0.03%
196,389
-2,030
-1% -$133K
AEM icon
287
Agnico Eagle Mines
AEM
$72.4B
$12.9M 0.03%
196,859
-128,400
-39% -$8.4M
TMUS icon
288
T-Mobile US
TMUS
$284B
$12.8M 0.03%
72,641
+1,775
+3% +$313K
VIPS icon
289
Vipshop
VIPS
$8.25B
$12.8M 0.03%
980,992
+335,792
+52% +$4.37M
YUMC icon
290
Yum China
YUMC
$16.4B
$12.8M 0.03%
414,118
+28,148
+7% +$868K
KHC icon
291
Kraft Heinz
KHC
$33.1B
$12.7M 0.03%
394,340
-298,426
-43% -$9.62M
MLI icon
292
Mueller Industries
MLI
$10.6B
$12.6M 0.03%
221,746
+29,585
+15% +$1.68M
DOV icon
293
Dover
DOV
$24.5B
$12.6M 0.03%
+69,800
New +$12.6M
RHI icon
294
Robert Half
RHI
$3.8B
$12.4M 0.03%
193,072
-720,999
-79% -$46.1M
OTEX icon
295
Open Text
OTEX
$8.41B
$11.7M 0.03%
390,642
-899,777
-70% -$27M
WM icon
296
Waste Management
WM
$91.2B
$11.6M 0.03%
54,284
-898,819
-94% -$192M
PSA icon
297
Public Storage
PSA
$51.7B
$11.5M 0.03%
39,825
-16,062
-29% -$4.62M
RCL icon
298
Royal Caribbean
RCL
$98.7B
$11M 0.03%
+68,685
New +$11M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$77.6B
$10.9M 0.03%
42,191
-23,968
-36% -$6.22M
DGX icon
300
Quest Diagnostics
DGX
$20.3B
$10.7M 0.03%
78,480
+58,648
+296% +$8.03M
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