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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
301
Nucor
NUE
$33.8B
$10M 0.03%
95,966
-48,740
-34% -$5.09M
FOXA icon
302
Fox Class A
FOXA
$27.4B
$9.93M 0.03%
308,770
+125,212
+68% +$4.03M
ROK icon
303
Rockwell Automation
ROK
$38.2B
$9.92M 0.03%
49,769
-35,134
-41% -$7M
AMGN icon
304
Amgen
AMGN
$153B
$9.71M 0.03%
39,900
-5,000
-11% -$1.22M
AVLR
305
DELISTED
Avalara, Inc.
AVLR
$9.66M 0.03%
136,800
+25,000
+22% +$1.76M
DELL icon
306
Dell
DELL
$84.4B
$9.43M 0.03%
204,085
-33,104
-14% -$1.53M
WU icon
307
Western Union
WU
$2.86B
$9.34M 0.03%
567,149
+101,200
+22% +$1.67M
CHTR icon
308
Charter Communications
CHTR
$35.7B
$9.17M 0.03%
19,576
+9,591
+96% +$4.49M
MDT icon
309
Medtronic
MDT
$119B
$9.16M 0.03%
102,100
+91,500
+863% +$8.21M
HCP
310
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.03M 0.02%
306,716
+256,300
+508% +$7.55M
CPNG icon
311
Coupang
CPNG
$52.7B
$8.8M 0.02%
690,300
+86,000
+14% +$1.1M
F icon
312
Ford
F
$46.7B
$8.72M 0.02%
783,264
-2,451,351
-76% -$27.3M
BK icon
313
Bank of New York Mellon
BK
$73.1B
$8.54M 0.02%
+204,700
New +$8.54M
ORLY icon
314
O'Reilly Automotive
ORLY
$89B
$8.54M 0.02%
202,710
-37,485
-16% -$1.58M
PCAR icon
315
PACCAR
PCAR
$52B
$8.23M 0.02%
150,000
-112,500
-43% -$6.18M
INFY icon
316
Infosys
INFY
$67.9B
$8.23M 0.02%
444,415
– –
MOH icon
317
Molina Healthcare
MOH
$9.47B
$8.15M 0.02%
29,141
-8,059
-22% -$2.25M
OC icon
318
Owens Corning
OC
$13B
$8.12M 0.02%
109,256
+46,200
+73% +$3.43M
BIIB icon
319
Biogen
BIIB
$20.6B
$8.06M 0.02%
39,531
-17,000
-30% -$3.47M
MNST icon
320
Monster Beverage
MNST
$61B
$7.98M 0.02%
172,134
-437,446
-72% -$20.3M
LI icon
321
Li Auto
LI
$24B
$7.97M 0.02%
208,137
+105,600
+103% +$4.05M
JKHY icon
322
Jack Henry & Associates
JKHY
$11.8B
$7.93M 0.02%
44,042
-37,188
-46% -$6.69M
MSCI icon
323
MSCI
MSCI
$42.9B
$7.75M 0.02%
18,809
-24,974
-57% -$10.3M
SHW icon
324
Sherwin-Williams
SHW
$92.9B
$7.69M 0.02%
34,348
-155,529
-82% -$34.8M
ED icon
325
Consolidated Edison
ED
$35.4B
$7.63M 0.02%
80,200
-39,600
-33% -$3.77M
11 12
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