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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$293M
2
RTN
Raytheon Company
RTN
+$157M
3
BABA icon
Alibaba
BABA
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
GIB icon
CGI
GIB
+$322M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUYA
326
Huya Inc
HUYA
$783M
$3.23M 0.01%
190,809
+178,009
+1,391% +$3.02M
THER
327
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.22M 0.01%
2,000,000
– –
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.01%
93,576
+75,700
+423% +$2.6M
DGX icon
329
Quest Diagnostics
DGX
$20.4B
$3.19M 0.01%
39,700
+5,900
+17% +$474K
VMW
330
DELISTED
VMware, Inc
VMW
$3.16M 0.01%
26,100
+10,200
+64% +$1.24M
APH icon
331
Amphenol
APH
$143B
$3.12M 0.01%
171,264
+33,200
+24% +$605K
ATHM icon
332
Autohome
ATHM
$3.48B
$3.11M 0.01%
43,835
+31,344
+251% +$2.23M
LBTYK icon
333
Liberty Global Class C
LBTYK
$4B
$3.11M 0.01%
197,900
+30,100
+18% +$473K
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$3.77B
$3.09M 0.01%
249,229
+176,096
+241% +$2.18M
PDD icon
335
Pinduoduo
PDD
$179B
$3.02M 0.01%
83,934
+39,234
+88% +$1.41M
DLTR icon
336
Dollar Tree
DLTR
$19.6B
$3.01M 0.01%
40,991
-2,182
-5% -$160K
OMC icon
337
Omnicom Group
OMC
$15.1B
$2.99M 0.01%
54,531
+7,100
+15% +$390K
HSIC icon
338
Henry Schein
HSIC
$8.2B
$2.98M 0.01%
59,014
+10,700
+22% +$540K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$2.98M 0.01%
38,203
-18,200
-32% -$1.42M
ZTS icon
340
Zoetis
ZTS
$66.4B
$2.97M 0.01%
25,237
-11,100
-31% -$1.31M
TME icon
341
Tencent Music
TME
$38.9B
$2.97M 0.01%
295,152
+275,808
+1,426% +$2.77M
A icon
342
Agilent Technologies
A
$35.8B
$2.97M 0.01%
41,400
+6,500
+19% +$466K
EOG icon
343
EOG Resources
EOG
$64.1B
$2.95M 0.01%
82,209
+40,800
+99% +$1.47M
CHRW icon
344
C.H. Robinson
CHRW
$14.9B
$2.93M 0.01%
44,303
+13,200
+42% +$874K
CMS icon
345
CMS Energy
CMS
$21.2B
$2.93M 0.01%
49,894
+8,100
+19% +$476K
AAL icon
346
American Airlines Group
AAL
$8.42B
$2.92M 0.01%
239,323
+51,300
+27% +$625K
SPLK
347
DELISTED
Splunk Inc
SPLK
$2.9M 0.01%
22,940
+8,863
+63% +$1.12M
ROP icon
348
Roper Technologies
ROP
$55.9B
$2.88M 0.01%
9,245
+7,700
+498% +$2.4M
DHI icon
349
D.R. Horton
DHI
$53B
$2.86M 0.01%
84,184
+22,100
+36% +$751K
NNN icon
350
NNN REIT
NNN
$8.06B
$2.85M 0.01%
88,500
+73,000
+471% +$2.35M
12 13
14
15 16