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
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
+$1.05B
Cap. Flow %
3%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
301
DoorDash
DASH
$105B
$14.1M 0.04%
+221,800
New +$14.1M
VRSN icon
302
VeriSign
VRSN
$26B
$13.8M 0.04%
65,113
-11,500
-15% -$2.43M
ED icon
303
Consolidated Edison
ED
$35.2B
$13.6M 0.04%
142,243
-82,206
-37% -$7.86M
MSCI icon
304
MSCI
MSCI
$43B
$13.4M 0.04%
24,020
-2,505
-9% -$1.4M
RMD icon
305
ResMed
RMD
$40.4B
$13.3M 0.04%
60,820
-56,761
-48% -$12.4M
KEYS icon
306
Keysight
KEYS
$28.6B
$13M 0.04%
80,685
+4,700
+6% +$759K
EPAM icon
307
EPAM Systems
EPAM
$9.41B
$12.9M 0.04%
43,269
+42,182
+3,881% +$12.6M
BA icon
308
Boeing
BA
$172B
$12.8M 0.04%
60,442
-3,056
-5% -$649K
HPQ icon
309
HP
HPQ
$27.3B
$12.7M 0.04%
432,829
-642,017
-60% -$18.8M
AXON icon
310
Axon Enterprise
AXON
$55.8B
$12.7M 0.04%
+56,486
New +$12.7M
XYZ
311
Block, Inc.
XYZ
$45.1B
$12.6M 0.04%
183,803
-117,300
-39% -$8.05M
CME icon
312
CME Group
CME
$94.8B
$12.5M 0.04%
65,296
-161,850
-71% -$31M
FAST icon
313
Fastenal
FAST
$54.9B
$12.5M 0.04%
462,344
-235,100
-34% -$6.34M
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
$12.4M 0.04%
145,408
-229,456
-61% -$19.6M
MRVL icon
315
Marvell Technology
MRVL
$54.7B
$12M 0.03%
277,000
-158,500
-36% -$6.86M
CAG icon
316
Conagra Brands
CAG
$9.24B
$12M 0.03%
318,352
-205,980
-39% -$7.74M
ETN icon
317
Eaton
ETN
$134B
$11.9M 0.03%
+69,537
New +$11.9M
SEIC icon
318
SEI Investments
SEIC
$10.8B
$11.8M 0.03%
204,431
+152,342
+292% +$8.77M
KR icon
319
Kroger
KR
$44.8B
$11.7M 0.03%
237,660
+15,989
+7% +$789K
DUK icon
320
Duke Energy
DUK
$93.6B
$11.7M 0.03%
121,200
-105,500
-47% -$10.2M
ILMN icon
321
Illumina
ILMN
$15.6B
$11.6M 0.03%
+51,400
New +$11.6M
CARR icon
322
Carrier Global
CARR
$54.9B
$11.5M 0.03%
251,136
-29,564
-11% -$1.35M
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.79B
$11.4M 0.03%
118,000
-410,000
-78% -$39.6M
NSC icon
324
Norfolk Southern
NSC
$62.2B
$11.4M 0.03%
53,551
+47,100
+730% +$9.99M
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 0.03%
+55,000
New +$11.2M
11 12
13
14 15