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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
+$288M
2
BCE icon
BCE
BCE
+$259M
3
AZRE
Azure Power Global Limited
AZRE
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
SU icon
Suncor Energy
SU
+$388M
3
GIB icon
CGI
GIB
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
326
Biogen
BIIB
$20.9B
$11.9M 0.03%
56,531
-101,300
-64% -$21.3M
DELL icon
327
Dell
DELL
$82B
$11.9M 0.03%
237,189
+47,500
+25% +$2.38M
SNPS icon
328
Synopsys
SNPS
$113B
$11.9M 0.03%
35,602
-7,800
-18% -$2.6M
NVR icon
329
NVR
NVR
$22.8B
$11.8M 0.03%
2,645
-7,596
-74% -$33.9M
ESS icon
330
Essex Property Trust
ESS
$17.2B
$11.8M 0.03%
34,100
+20,300
+147% +$7.01M
MCO icon
331
Moody's
MCO
$90.5B
$11.6M 0.03%
34,279
-13,800
-29% -$4.66M
INVH icon
332
Invitation Homes
INVH
$18.6B
$11.5M 0.03%
287,200
+123,100
+75% +$4.95M
AGNC icon
333
AGNC Investment
AGNC
$10.8B
$11.5M 0.03%
878,850
+794,720
+945% +$10.4M
ED icon
334
Consolidated Edison
ED
$34.9B
$11.3M 0.03%
119,800
+107,200
+851% +$10.1M
BKNG icon
335
Booking.com
BKNG
$180B
$11.3M 0.03%
4,824
-4,600
-49% -$10.8M
EQH icon
336
Equitable Holdings
EQH
$15.9B
$11.2M 0.03%
363,812
+184,100
+102% +$5.69M
TRV icon
337
Travelers Companies
TRV
$61.7B
$11.1M 0.03%
60,897
+45,100
+285% +$8.24M
AVLR
338
DELISTED
Avalara, Inc.
AVLR
$11.1M 0.03%
111,800
-71,000
-39% -$7.07M
INFY icon
339
Infosys
INFY
$70.6B
$11.1M 0.03%
444,415
– –
CAH icon
340
Cardinal Health
CAH
$36B
$11M 0.03%
194,634
+180,900
+1,317% +$10.3M
ORLY icon
341
O'Reilly Automotive
ORLY
$89.6B
$11M 0.03%
240,195
-21,000
-8% -$959K
GROY icon
342
Gold Royalty Corp
GROY
$633M
$10.9M 0.03%
2,644,253
-218,117
-8% -$899K
AMGN icon
343
Amgen
AMGN
$152B
$10.9M 0.03%
44,900
+43,800
+3,982% +$10.6M
MOS icon
344
The Mosaic Company
MOS
$10.2B
$10.8M 0.03%
162,628
+33,200
+26% +$2.21M
PANW icon
345
Palo Alto Networks
PANW
$132B
$10.8M 0.03%
103,800
+5,400
+5% +$560K
FNF icon
346
Fidelity National Financial
FNF
$16.3B
$10.7M 0.03%
228,095
+192,910
+548% +$9.06M
CPNG icon
347
Coupang
CPNG
$57.7B
$10.7M 0.03%
604,300
-86,000
-12% -$1.52M
NDAQ icon
348
Nasdaq
NDAQ
$54.6B
$10.7M 0.03%
179,748
-592,203
-77% -$35.2M
ALL icon
349
Allstate
ALL
$53B
$10.6M 0.02%
76,387
-29,148
-28% -$4.04M
SIVB
350
DELISTED
SVB Financial Group
SIVB
$10.6M 0.02%
18,885
-1,100
-6% -$615K
12 13
14
15 16