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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
301
Match Group
MTCH
$9.18B
$9.85M 0.02%
62,760
+9,047
+17% +$1.42M
DRE
302
DELISTED
Duke Realty Corp.
DRE
$9.77M 0.02%
+204,100
New +$9.77M
LAUR icon
303
Laureate Education
LAUR
$4.1B
$9.76M 0.02%
574,156
– –
EQR icon
304
Equity Residential
EQR
$25.5B
$9.73M 0.02%
+120,200
New +$9.73M
CDW icon
305
CDW
CDW
$22.2B
$9.61M 0.02%
52,790
+6,000
+13% +$1.09M
ERIE icon
306
Erie Indemnity
ERIE
$17.5B
$9.6M 0.02%
53,812
+19,335
+56% +$3.45M
TEVA icon
307
Teva Pharmaceuticals
TEVA
$21.7B
$9.58M 0.02%
983,532
+819,029
+498% +$7.98M
TYL icon
308
Tyler Technologies
TYL
$24.2B
$9.57M 0.02%
20,860
+15,942
+324% +$7.31M
ILMN icon
309
Illumina
ILMN
$15.7B
$9.51M 0.02%
24,089
+2,056
+9% +$811K
APH icon
310
Amphenol
APH
$135B
$9.48M 0.02%
258,884
-21,600
-8% -$791K
PRU icon
311
Prudential Financial
PRU
$37.2B
$9.46M 0.02%
89,918
+6,240
+7% +$656K
SRE icon
312
Sempra
SRE
$52.9B
$9.46M 0.02%
149,510
+50,898
+52% +$3.22M
PCG icon
313
PG&E
PCG
$33.2B
$9.4M 0.02%
+979,530
New +$9.4M
FTNT icon
314
Fortinet
FTNT
$60.4B
$9.33M 0.02%
159,705
+20,000
+14% +$1.17M
ON icon
315
ON Semiconductor
ON
$20.1B
$9.22M 0.02%
201,467
+61,041
+43% +$2.79M
WAT icon
316
Waters Corp
WAT
$18.2B
$9.21M 0.02%
25,764
+2,900
+13% +$1.04M
SBAC icon
317
SBA Communications
SBAC
$21.2B
$9.1M 0.02%
27,539
+9,800
+55% +$3.24M
NTAP icon
318
NetApp
NTAP
$23.7B
$9.1M 0.02%
101,347
+24,391
+32% +$2.19M
PEP icon
319
PepsiCo
PEP
$200B
$9.07M 0.02%
60,300
+50,200
+497% +$7.55M
ELS icon
320
Equity Lifestyle Properties
ELS
$12B
$8.95M 0.02%
+114,600
New +$8.95M
CRWD icon
321
CrowdStrike
CRWD
$105B
$8.91M 0.02%
36,265
+33,000
+1,011% +$8.11M
SEIC icon
322
SEI Investments
SEIC
$10.8B
$8.85M 0.02%
149,171
+57,512
+63% +$3.41M
FFIV icon
323
F5
FFIV
$18.1B
$8.62M 0.02%
43,359
+32,959
+317% +$6.55M
IT icon
324
Gartner
IT
$18.6B
$8.46M 0.02%
27,832
-5,600
-17% -$1.7M
VNO icon
325
Vornado Realty Trust
VNO
$7.93B
$8.4M 0.02%
200,000
– –
11 12
13
14 15