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
TTWO icon
326
Take-Two Interactive
TTWO
$44.2B
$11M 0.03%
92,545
-42,500
-31% -$5.07M
SHW icon
327
Sherwin-Williams
SHW
$92.9B
$10.8M 0.03%
48,171
-6,700
-12% -$1.51M
STT icon
328
State Street
STT
$32B
$10.6M 0.03%
139,667
+28,167
+25% +$2.13M
TFC icon
329
Truist Financial
TFC
$60B
$10.5M 0.03%
309,169
-79,431
-20% -$2.71M
AON icon
330
Aon
AON
$79.9B
$10.5M 0.03%
33,381
+2,430
+8% +$766K
CAH icon
331
Cardinal Health
CAH
$35.7B
$10.4M 0.03%
+137,117
New +$10.4M
EMR icon
332
Emerson Electric
EMR
$74.6B
$10.3M 0.03%
118,270
-115,191
-49% -$10M
WBD icon
333
Warner Bros
WBD
$30B
$10.2M 0.03%
677,900
+230,589
+52% +$3.48M
FIS icon
334
Fidelity National Information Services
FIS
$35.9B
$10.2M 0.03%
188,298
-2,174,755
-92% -$118M
SRE icon
335
Sempra
SRE
$52.9B
$10.1M 0.03%
133,678
-232,006
-63% -$17.5M
CMA icon
336
Comerica
CMA
$8.85B
$10.1M 0.03%
+232,100
New +$10.1M
SE icon
337
Sea Limited
SE
$113B
$10.1M 0.03%
116,200
-16,345
-12% -$1.41M
MAR icon
338
Marriott International Class A Common Stock
MAR
$71.9B
$10M 0.03%
60,518
-6,683
-10% -$1.11M
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10M 0.03%
+200,000
New +$10M
MTD icon
340
Mettler-Toledo International
MTD
$26.9B
$9.87M 0.03%
6,447
-800
-11% -$1.22M
CAR icon
341
Avis
CAR
$5.5B
$9.74M 0.03%
+50,000
New +$9.74M
NDAQ icon
342
Nasdaq
NDAQ
$53.6B
$9.59M 0.03%
175,396
-59,420
-25% -$3.25M
ESTC icon
343
Elastic
ESTC
$9.21B
$9.52M 0.03%
164,400
-219,400
-57% -$12.7M
TER icon
344
Teradyne
TER
$19.1B
$9.29M 0.03%
86,370
-47,561
-36% -$5.11M
WCN icon
345
Waste Connections
WCN
$46.1B
$9.24M 0.03%
66,465
-45,274
-41% -$6.3M
PCG icon
346
PG&E
PCG
$33.2B
$9.14M 0.03%
565,467
-181,329
-24% -$2.93M
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.14M 0.03%
+150,000
New +$9.14M
MCHP icon
348
Microchip Technology
MCHP
$35.6B
$8.92M 0.03%
106,500
+36,300
+52% +$3.04M
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.88M 0.03%
81,375
+4,598
+6% +$502K
RCM
350
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.81M 0.03%
587,000
+248,500
+73% +$3.73M
12 13
14
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