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
J icon
351
Jacobs Solutions
J
$17.3B
$2.82M 0.01%
43,039
+6,045
+16% +$396K
AMCR icon
352
Amcor
AMCR
$18.9B
$2.82M 0.01%
347,087
+119,300
+52% +$969K
UHS icon
353
Universal Health Services
UHS
$11.9B
$2.82M 0.01%
28,409
+5,800
+26% +$575K
AWK icon
354
American Water Works
AWK
$27.4B
$2.79M 0.01%
23,357
+10,400
+80% +$1.24M
EXPE icon
355
Expedia Group
EXPE
$26.9B
$2.75M 0.01%
48,793
-36,985
-43% -$2.08M
FRT icon
356
Federal Realty Investment Trust
FRT
$8.66B
$2.74M 0.01%
36,731
+20,610
+128% +$1.54M
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.01%
156,043
+22,800
+17% +$400K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$2.72M 0.01%
56,000
+9,600
+21% +$467K
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.8B
$2.72M 0.01%
38,526
+6,196
+19% +$437K
MRVL icon
360
Marvell Technology
MRVL
$57.7B
$2.72M 0.01%
120,100
+23,400
+24% +$530K
AMD icon
361
Advanced Micro Devices
AMD
$252B
$2.72M 0.01%
59,751
+3,100
+5% +$141K
DOV icon
362
Dover
DOV
$24B
$2.7M 0.01%
32,200
+3,500
+12% +$294K
WU icon
363
Western Union
WU
$2.81B
$2.67M 0.01%
147,400
+12,700
+9% +$230K
DOC icon
364
Healthpeak Properties
DOC
$12.6B
$2.67M 0.01%
111,840
+37,200
+50% +$887K
MSI icon
365
Motorola Solutions
MSI
$79.3B
$2.66M 0.01%
20,036
+2,600
+15% +$346K
KIM icon
366
Kimco Realty
KIM
$15.1B
$2.66M 0.01%
275,132
+193,263
+236% +$1.87M
SWKS icon
367
Skyworks Solutions
SWKS
$11.1B
$2.64M 0.01%
29,576
-5,900
-17% -$527K
EA icon
368
Electronic Arts
EA
$41.8B
$2.61M 0.01%
26,040
-113,600
-81% -$11.4M
LEN icon
369
Lennar Class A
LEN
$35.6B
$2.58M 0.01%
69,772
+41,423
+146% +$1.53M
JNPR
370
DELISTED
Juniper Networks
JNPR
$2.58M 0.01%
134,745
+28,900
+27% +$553K
AER icon
371
AerCap
AER
$21.7B
$2.58M 0.01%
113,108
+19,377
+21% +$442K
CHKP icon
372
Check Point Software Technologies
CHKP
$21.1B
$2.55M 0.01%
25,369
+5,400
+27% +$543K
FAST icon
373
Fastenal
FAST
$54.8B
$2.51M 0.01%
160,928
+31,000
+24% +$484K
UBER icon
374
Uber
UBER
$197B
$2.48M 0.01%
88,891
+1,500
+2% +$41.9K
PH icon
375
Parker-Hannifin
PH
$95.6B
$2.47M 0.01%
19,000
+15,800
+494% +$2.05M
13 14
15
16 17