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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
+$529M
2
AAPL icon
Apple
AAPL
+$509M
3
META icon
Meta Platforms (Facebook)
META
+$455M
4
INTC icon
Intel
INTC
+$389M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$371M
2
BN icon
Brookfield
BN
+$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312M
4
QSR icon
Restaurant Brands International
QSR
+$302M
5
RCI icon
Rogers Communications
RCI
+$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
351
Lear
LEA
$5.91B
$4.38M 0.01%
24,982
+7,485
+43% +$1.31M
TRU icon
352
TransUnion
TRU
$18.3B
$4.31M 0.01%
39,208
+29,817
+318% +$3.27M
LII icon
353
Lennox International
LII
$19.6B
$4.23M 0.01%
12,047
+9,354
+347% +$3.28M
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.22M 0.01%
37,491
-6,914
-16% -$779K
CGNX icon
355
Cognex
CGNX
$7.45B
$4.22M 0.01%
50,153
+33,400
+199% +$2.81M
AFL icon
356
Aflac
AFL
$56.8B
$4.05M 0.01%
75,495
-27,018
-26% -$1.45M
IQV icon
357
IQVIA
IQV
$32.2B
$4.01M 0.01%
16,539
+12,988
+366% +$3.15M
ROKU icon
358
Roku
ROKU
$14.3B
$4M 0.01%
+8,719
New +$4M
PTC icon
359
PTC
PTC
$24.4B
$3.94M 0.01%
27,858
+22,861
+457% +$3.23M
D icon
360
Dominion Energy
D
$50.2B
$3.88M 0.01%
52,745
+27,572
+110% +$2.03M
LEN icon
361
Lennar Class A
LEN
$35.6B
$3.78M 0.01%
39,281
– –
BKR icon
362
Baker Hughes
BKR
$44.8B
$3.62M 0.01%
158,438
-180,660
-53% -$4.13M
AJG icon
363
Arthur J. Gallagher & Co
AJG
$76.5B
$3.59M 0.01%
25,637
+15,236
+146% +$2.13M
ZTO icon
364
ZTO Express
ZTO
$15.3B
$3.59M 0.01%
118,216
+2,100
+2% +$63.7K
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 0.01%
+44,206
New +$3.45M
DGX icon
366
Quest Diagnostics
DGX
$20.4B
$3.42M 0.01%
25,886
+3,281
+15% +$433K
WST icon
367
West Pharmaceutical
WST
$18.1B
$3.4M 0.01%
+9,455
New +$3.4M
EFA icon
368
iShares MSCI EAFE ETF
EFA
$66.6B
$3.35M 0.01%
42,435
-149,266
-78% -$11.8M
WM icon
369
Waste Management
WM
$88.3B
$3.31M 0.01%
23,600
-22,056
-48% -$3.09M
APTV icon
370
Aptiv
APTV
$17.9B
$3.28M 0.01%
20,867
+10,993
+111% +$1.73M
FDX icon
371
FedEx
FDX
$53.3B
$3.25M 0.01%
10,896
-43,451
-80% -$13M
ROST icon
372
Ross Stores
ROST
$48.7B
$3.24M 0.01%
26,107
+5,061
+24% +$628K
PAYC icon
373
Paycom
PAYC
$12.5B
$3.22M 0.01%
8,856
+8,030
+972% +$2.92M
WEC icon
374
WEC Energy
WEC
$34.6B
$3.16M 0.01%
35,472
+5,611
+19% +$499K
W icon
375
Wayfair
W
$11.2B
$3.15M 0.01%
9,984
+8,383
+524% +$2.65M
13 14
15
16 17