Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$9.84B
$26.4M 0.05%
101,056
-11,181
ADP icon
302
Automatic Data Processing
ADP
$105B
$26.3M 0.05%
89,680
-168,165
MDT icon
303
Medtronic
MDT
$131B
$26.2M 0.05%
275,526
-416,506
EIX icon
304
Edison International
EIX
$22B
$26.2M 0.05%
474,500
+152,697
AON icon
305
Aon
AON
$74B
$25.4M 0.05%
+71,268
ACM icon
306
Aecom
ACM
$13.7B
$25.4M 0.05%
194,400
+40,700
K icon
307
Kellanova
K
$28.9B
$24.7M 0.04%
301,426
+294,813
MATX icon
308
Matsons
MATX
$3.56B
$24.4M 0.04%
247,262
-57,011
WRB icon
309
W.R. Berkley
WRB
$27.2B
$24.4M 0.04%
317,944
-62,315
MFC icon
310
Manulife Financial
MFC
$59.1B
$24.2M 0.04%
776,000
-363,555
PCG icon
311
PG&E
PCG
$33.5B
$24.1M 0.04%
1,599,059
+259,055
DELL icon
312
Dell
DELL
$89.6B
$24.1M 0.04%
170,000
-43,997
AMG icon
313
Affiliated Managers Group
AMG
$7.64B
$24.1M 0.04%
100,948
+98,601
ROL icon
314
Rollins
ROL
$29.2B
$24M 0.04%
407,764
-1,207
NU icon
315
Nu Holdings
NU
$84.5B
$23.9M 0.04%
1,491,029
-411,937
INSM icon
316
Insmed
INSM
$44.1B
$23.7M 0.04%
+164,400
APTV icon
317
Aptiv
APTV
$16.9B
$23.5M 0.04%
273,041
+205,941
CCK icon
318
Crown Holdings
CCK
$11.5B
$23.3M 0.04%
+241,100
WAT icon
319
Waters Corp
WAT
$23.7B
$23.2M 0.04%
77,242
+20,440
DOCU icon
320
DocuSign
DOCU
$14.2B
$23.1M 0.04%
320,543
-1,015,811
ROK icon
321
Rockwell Automation
ROK
$45B
$22.9M 0.04%
+65,634
BBY icon
322
Best Buy
BBY
$15.6B
$22.7M 0.04%
300,534
+184,440
GNTX icon
323
Gentex
GNTX
$5.04B
$22.4M 0.04%
+792,213
CMI icon
324
Cummins
CMI
$70.1B
$22.2M 0.04%
52,575
+51,808
HAS icon
325
Hasbro
HAS
$11.6B
$22.2M 0.04%
+292,200
11 12
13
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