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
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
Cap. Flow
-$3.68B
Cap. Flow %
-11.3%
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$272M
2
BMO icon
Bank of Montreal
BMO
$191M
3
GILD icon
Gilead Sciences
GILD
$161M
4
UNH icon
UnitedHealth
UNH
$141M
5
WEC icon
WEC Energy
WEC
$133M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
AMZN icon
Amazon
AMZN
$203M
3
CL icon
Colgate-Palmolive
CL
$194M
4
ABBV icon
AbbVie
ABBV
$185M
5
SPGI icon
S&P Global
SPGI
$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
301
Cincinnati Financial
CINF
$24B
$12.9M 0.04%
126,300
-27,800
-18% -$2.85M
EQR icon
302
Equity Residential
EQR
$25.5B
$12.9M 0.04%
218,783
-16,800
-7% -$991K
AMGN icon
303
Amgen
AMGN
$153B
$12.9M 0.04%
49,136
-63,100
-56% -$16.6M
XEL icon
304
Xcel Energy
XEL
$43B
$12.9M 0.04%
183,621
+61,000
+50% +$4.28M
EDU icon
305
New Oriental
EDU
$7.98B
$12.8M 0.04%
367,522
+25,907
+8% +$902K
CMI icon
306
Cummins
CMI
$55.1B
$12.6M 0.04%
+52,171
New +$12.6M
MSCI icon
307
MSCI
MSCI
$42.9B
$12.3M 0.04%
26,525
+2,500
+10% +$1.16M
ACGL icon
308
Arch Capital
ACGL
$34.1B
$12.2M 0.04%
194,619
+177,943
+1,067% +$11.2M
PCG icon
309
PG&E
PCG
$33.2B
$12.1M 0.04%
746,796
+242,800
+48% +$3.95M
BA icon
310
Boeing
BA
$174B
$12.1M 0.04%
63,498
-3,800
-6% -$724K
HIG icon
311
Hartford Financial Services
HIG
$37B
$11.8M 0.04%
155,256
+139,878
+910% +$10.6M
TER icon
312
Teradyne
TER
$19.1B
$11.7M 0.04%
133,931
+22,138
+20% +$1.93M
TAP icon
313
Molson Coors Class B
TAP
$9.96B
$11.7M 0.04%
226,322
-82,800
-27% -$4.27M
CARR icon
314
Carrier Global
CARR
$55.8B
$11.6M 0.04%
+280,700
New +$11.6M
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.4M 0.04%
75,000
-25,000
-25% -$3.79M
ROP icon
316
Roper Technologies
ROP
$55.8B
$10.8M 0.03%
24,925
+8,400
+51% +$3.63M
TROW icon
317
T Rowe Price
TROW
$23.8B
$10.8M 0.03%
98,630
-69,064
-41% -$7.53M
SNA icon
318
Snap-on
SNA
$17.1B
$10.7M 0.03%
46,800
+14,723
+46% +$3.36M
V icon
319
Visa
V
$666B
$10.7M 0.03%
51,459
-632,671
-92% -$131M
MTD icon
320
Mettler-Toledo International
MTD
$26.9B
$10.5M 0.03%
7,247
+800
+12% +$1.16M
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.5M 0.03%
65,751
-7,848
-11% -$1.25M
QRVO icon
322
Qorvo
QRVO
$8.61B
$10.4M 0.03%
114,853
-14,713
-11% -$1.33M
NCNO icon
323
nCino
NCNO
$3.52B
$10.4M 0.03%
393,080
-196,270
-33% -$5.19M
GGG icon
324
Graco
GGG
$14.2B
$10.3M 0.03%
152,400
+49,600
+48% +$3.34M
ADSK icon
325
Autodesk
ADSK
$69.5B
$10.2M 0.03%
54,322
+13,500
+33% +$2.52M
11 12
13
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