Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$6.99B
Cap. Flow %
13.91%
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55

Top Buys

1
AVGO icon
Broadcom
AVGO
$472M
2
MSFT icon
Microsoft
MSFT
$412M
3
AAPL icon
Apple
AAPL
$344M
4
UNH icon
UnitedHealth
UNH
$340M
5
AMZN icon
Amazon
AMZN
$299M

Top Sells

1
CSCO icon
Cisco
CSCO
$446M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$369M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$238M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$233M
5
YUM icon
Yum! Brands
YUM
$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
276
Colliers International
CIGI
$8.4B
$21M 0.04%
138,125
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$88B
$20.5M 0.04%
17,826
+14,300
+406% +$16.5M
WING icon
278
Wingstop
WING
$9.16B
$20.4M 0.04%
49,000
+38,000
+345% +$15.8M
TOST icon
279
Toast
TOST
$26.3B
$20.1M 0.04%
710,061
+698,929
+6,279% +$19.8M
ARW icon
280
Arrow Electronics
ARW
$6.51B
$19.9M 0.04%
149,510
+102,854
+220% +$13.7M
MMM icon
281
3M
MMM
$82.8B
$19.8M 0.04%
+144,762
New +$19.8M
WAB icon
282
Wabtec
WAB
$33.1B
$19.7M 0.04%
108,210
+90,436
+509% +$16.4M
AEP icon
283
American Electric Power
AEP
$59.4B
$19.5M 0.04%
+190,542
New +$19.5M
TSCO icon
284
Tractor Supply
TSCO
$32.7B
$19.3M 0.04%
66,347
+27,600
+71% +$8.03M
CG icon
285
Carlyle Group
CG
$23.4B
$19.1M 0.04%
442,841
-754
-0.2% -$32.5K
CME icon
286
CME Group
CME
$96B
$18.9M 0.04%
85,462
+82,300
+2,603% +$18.2M
AEM icon
287
Agnico Eagle Mines
AEM
$72.4B
$18.2M 0.04%
225,965
+29,106
+15% +$2.35M
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 0.04%
+64,000
New +$18.1M
SEIC icon
289
SEI Investments
SEIC
$10.9B
$17.6M 0.04%
255,084
-158,555
-38% -$11M
SWKS icon
290
Skyworks Solutions
SWKS
$11.1B
$17.6M 0.04%
178,455
+20,000
+13% +$1.98M
WM icon
291
Waste Management
WM
$91.2B
$17.4M 0.03%
83,599
+29,315
+54% +$6.09M
KLAC icon
292
KLA
KLAC
$115B
$17.2M 0.03%
22,229
+484
+2% +$375K
CROX icon
293
Crocs
CROX
$4.76B
$17.1M 0.03%
+118,238
New +$17.1M
INGR icon
294
Ingredion
INGR
$8.31B
$17.1M 0.03%
+124,386
New +$17.1M
MAS icon
295
Masco
MAS
$15.4B
$16.9M 0.03%
200,795
+195,931
+4,028% +$16.4M
CELH icon
296
Celsius Holdings
CELH
$16.2B
$16.8M 0.03%
537,134
+115,940
+28% +$3.64M
CMC icon
297
Commercial Metals
CMC
$6.46B
$16.7M 0.03%
+304,429
New +$16.7M
PAYC icon
298
Paycom
PAYC
$12.8B
$16.7M 0.03%
+100,268
New +$16.7M
PODD icon
299
Insulet
PODD
$23.9B
$16.3M 0.03%
+70,213
New +$16.3M
CRUS icon
300
Cirrus Logic
CRUS
$5.86B
$16.3M 0.03%
+131,553
New +$16.3M
10 11
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