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
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
Cap. Flow
-$3.21B
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47

Top Buys

1
WM icon
Waste Management
WM
$330M
2
AAPL icon
Apple
AAPL
$321M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$319M
4
D icon
Dominion Energy
D
$305M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$248M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$457M
2
BNS icon
Scotiabank
BNS
$412M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$380M
4
BN icon
Brookfield
BN
$353M
5
BMO icon
Bank of Montreal
BMO
$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$13.1B
$9.68M 0.02%
44,697
-66,337
-60% -$14.4M
VTRS icon
327
Viatris
VTRS
$12.2B
$9.6M 0.02%
709,290
-142,400
-17% -$1.93M
LAUR icon
328
Laureate Education
LAUR
$4.1B
$9.52M 0.02%
777,619
+203,463
+35% +$2.49M
CDW icon
329
CDW
CDW
$22.2B
$9.5M 0.02%
46,390
-6,400
-12% -$1.31M
MTCH icon
330
Match Group
MTCH
$9.18B
$9.37M 0.02%
70,860
+8,100
+13% +$1.07M
KR icon
331
Kroger
KR
$44.8B
$9.29M 0.02%
205,252
-94,300
-31% -$4.27M
ALLY icon
332
Ally Financial
ALLY
$12.7B
$9.19M 0.02%
192,990
-95,700
-33% -$4.56M
PANW icon
333
Palo Alto Networks
PANW
$130B
$9.13M 0.02%
98,400
+95,400
+3,180% +$8.85M
HRL icon
334
Hormel Foods
HRL
$14.1B
$8.9M 0.02%
182,254
+27,200
+18% +$1.33M
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.55M 0.02%
1,074,986
+14,000
+1% +$111K
DXCM icon
336
DexCom
DXCM
$31.6B
$8.39M 0.02%
62,512
+15,200
+32% +$2.04M
RHI icon
337
Robert Half
RHI
$3.77B
$8.33M 0.02%
74,673
+59,506
+392% +$6.64M
SRE icon
338
Sempra
SRE
$52.9B
$8.28M 0.02%
125,140
-24,370
-16% -$1.61M
MASI icon
339
Masimo
MASI
$8B
$8.26M 0.02%
28,200
+4,248
+18% +$1.24M
RMD icon
340
ResMed
RMD
$40.6B
$8.06M 0.02%
30,933
+4,101
+15% +$1.07M
MPC icon
341
Marathon Petroleum
MPC
$54.8B
$7.95M 0.02%
124,161
-206,930
-62% -$13.2M
ILMN icon
342
Illumina
ILMN
$15.7B
$7.93M 0.02%
21,416
-2,673
-11% -$989K
JNPR
343
DELISTED
Juniper Networks
JNPR
$7.9M 0.02%
221,159
-25,600
-10% -$914K
LBTYK icon
344
Liberty Global Class C
LBTYK
$4.12B
$7.9M 0.02%
281,145
+87,300
+45% +$2.45M
APO icon
345
Apollo Global Management
APO
$75.3B
$7.9M 0.02%
+109,000
New +$7.9M
CMI icon
346
Cummins
CMI
$55.1B
$7.81M 0.02%
35,792
+5,876
+20% +$1.28M
PRU icon
347
Prudential Financial
PRU
$37.2B
$7.75M 0.02%
71,618
-18,300
-20% -$1.98M
RTX icon
348
RTX Corp
RTX
$211B
$7.75M 0.02%
90,000
-575,300
-86% -$49.5M
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.7M 0.02%
57,961
+12,000
+26% +$1.6M
PHM icon
350
Pultegroup
PHM
$27.7B
$7.65M 0.02%
133,805
-199,295
-60% -$11.4M
12 13
14
15 16