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
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
-$4.95B
Cap. Flow %
-10.57%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$450M
2
NVDA icon
NVIDIA
NVDA
+$289M
3
BRO icon
Brown & Brown
BRO
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MMC icon
Marsh & McLennan
MMC
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
276
Dell
DELL
$83.2B
$26.2M 0.06%
213,997
+180,297
+535% +$22.1M
NU icon
277
Nu Holdings
NU
$73.5B
$26.1M 0.06%
1,902,966
+1,711,804
+895% +$23.5M
AIT icon
278
Applied Industrial Technologies
AIT
$10.1B
$26.1M 0.06%
112,237
+38,062
+51% +$8.85M
AGI icon
279
Alamos Gold
AGI
$13.8B
$26M 0.06%
979,562
+80,800
+9% +$2.14M
PNR icon
280
Pentair
PNR
$18.1B
$25.4M 0.05%
247,024
+76,051
+44% +$7.81M
APPF icon
281
AppFolio
APPF
$10.3B
$25.3M 0.05%
109,866
-20,871
-16% -$4.81M
STT icon
282
State Street
STT
$31.7B
$24.9M 0.05%
233,787
+7,870
+3% +$837K
INTC icon
283
Intel
INTC
$114B
$24.3M 0.05%
1,082,903
-1,108,376
-51% -$24.8M
VRT icon
284
Vertiv
VRT
$46.5B
$24.2M 0.05%
188,487
+54,074
+40% +$6.94M
CMG icon
285
Chipotle Mexican Grill
CMG
$53.2B
$23.9M 0.05%
425,087
-2,635,317
-86% -$148M
MS icon
286
Morgan Stanley
MS
$238B
$23.6M 0.05%
167,560
-212,226
-56% -$29.9M
NTRS icon
287
Northern Trust
NTRS
$24.3B
$23.4M 0.05%
184,428
-21,400
-10% -$2.71M
ROL icon
288
Rollins
ROL
$27.7B
$23.1M 0.05%
408,971
+125,119
+44% +$7.06M
GLW icon
289
Corning
GLW
$61.8B
$21M 0.04%
400,000
+18,900
+5% +$994K
PODD icon
290
Insulet
PODD
$24.6B
$21M 0.04%
66,758
+23,386
+54% +$7.35M
BR icon
291
Broadridge
BR
$29.7B
$20.7M 0.04%
+85,056
New +$20.7M
KEYS icon
292
Keysight
KEYS
$29.1B
$20.6M 0.04%
+125,464
New +$20.6M
MKL icon
293
Markel Group
MKL
$24.4B
$20.3M 0.04%
10,144
-5,474
-35% -$10.9M
WAT icon
294
Waters Corp
WAT
$18.4B
$19.8M 0.04%
56,802
+49,394
+667% +$17.2M
EL icon
295
Estee Lauder
EL
$32B
$19.8M 0.04%
+245,371
New +$19.8M
MCO icon
296
Moody's
MCO
$91B
$19.3M 0.04%
38,432
-41,163
-52% -$20.6M
SBAC icon
297
SBA Communications
SBAC
$20.5B
$19M 0.04%
80,828
-138,892
-63% -$32.6M
RGLD icon
298
Royal Gold
RGLD
$12.3B
$18.9M 0.04%
106,448
+56,312
+112% +$10M
HST icon
299
Host Hotels & Resorts
HST
$12B
$18.8M 0.04%
1,226,305
-474,179
-28% -$7.28M
PCG icon
300
PG&E
PCG
$32B
$18.7M 0.04%
1,340,004
+283,274
+27% +$3.95M
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