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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
301
Medtronic
MDT
$119B
$10.4M 0.03%
128,381
+26,281
+26% +$2.12M
DELL icon
302
Dell
DELL
$84.4B
$10.4M 0.03%
303,260
+99,175
+49% +$3.39M
SHW icon
303
Sherwin-Williams
SHW
$92.9B
$10.4M 0.03%
50,571
+16,223
+47% +$3.32M
QRVO icon
304
Qorvo
QRVO
$8.61B
$10.3M 0.03%
129,566
+8,743
+7% +$694K
CPNG icon
305
Coupang
CPNG
$52.7B
$10.2M 0.03%
612,300
-78,000
-11% -$1.3M
MSCI icon
306
MSCI
MSCI
$42.9B
$10.1M 0.03%
24,025
+5,216
+28% +$2.2M
MDB icon
307
MongoDB
MDB
$26.4B
$10M 0.03%
50,580
+49,584
+4,978% +$9.85M
SJM icon
308
J.M. Smucker
SJM
$12B
$10M 0.03%
72,790
-41,129
-36% -$5.65M
MOS icon
309
The Mosaic Company
MOS
$10.3B
$9.95M 0.03%
205,832
+69,830
+51% +$3.37M
SUI icon
310
Sun Communities
SUI
$16.2B
$9.88M 0.03%
73,000
– –
KEYS icon
311
Keysight
KEYS
$28.9B
$9.82M 0.03%
62,417
+30,830
+98% +$4.85M
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.81M 0.03%
73,599
+46,275
+169% +$6.17M
XLRE icon
313
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.76M 0.03%
+271,000
New +$9.76M
CLF icon
314
Cleveland-Cliffs
CLF
$5.63B
$9.44M 0.03%
700,425
+550,856
+368% +$7.42M
OMC icon
315
Omnicom Group
OMC
$15.4B
$9.36M 0.03%
148,302
+135,072
+1,021% +$8.52M
CCI icon
316
Crown Castle
CCI
$41.9B
$9.13M 0.03%
63,183
+51,983
+464% +$7.51M
MRVL icon
317
Marvell Technology
MRVL
$54.6B
$9.09M 0.03%
211,879
+179,205
+548% +$7.69M
HUM icon
318
Humana
HUM
$37B
$9.02M 0.03%
18,589
+2,704
+17% +$1.31M
MSI icon
319
Motorola Solutions
MSI
$79.8B
$8.91M 0.03%
39,794
+12,016
+43% +$2.69M
WCN icon
320
Waste Connections
WCN
$46.1B
$8.89M 0.03%
65,748
+32,948
+100% +$4.45M
ZTO icon
321
ZTO Express
ZTO
$14.7B
$8.82M 0.03%
366,850
+146,806
+67% +$3.53M
ON icon
322
ON Semiconductor
ON
$20.1B
$8.78M 0.03%
140,802
-205,065
-59% -$12.8M
CHTR icon
323
Charter Communications
CHTR
$35.7B
$8.56M 0.02%
28,224
+8,648
+44% +$2.62M
UBER icon
324
Uber
UBER
$190B
$8.56M 0.02%
322,900
+64,884
+25% +$1.72M
SNPS icon
325
Synopsys
SNPS
$111B
$8.48M 0.02%
27,748
+5,140
+23% +$1.57M
11 12
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