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
COIN icon
351
Coinbase
COIN
$82.5B
$10.5M 0.02%
55,554
-40,500
-42% -$7.69M
BA icon
352
Boeing
BA
$172B
$10.3M 0.02%
53,986
-21,800
-29% -$4.17M
NTES icon
353
NetEase
NTES
$92B
$10.2M 0.02%
113,864
-125,568
-52% -$11.3M
CDW icon
354
CDW
CDW
$22.1B
$10.2M 0.02%
56,990
+10,600
+23% +$1.9M
ROST icon
355
Ross Stores
ROST
$48.8B
$10.2M 0.02%
112,390
-85,700
-43% -$7.75M
EBAY icon
356
eBay
EBAY
$41.8B
$10.1M 0.02%
177,000
+100
+0.1% +$5.73K
BIDU icon
357
Baidu
BIDU
$37.1B
$9.98M 0.02%
75,405
-9,740
-11% -$1.29M
ADSK icon
358
Autodesk
ADSK
$68.9B
$9.93M 0.02%
46,304
-18,700
-29% -$4.01M
KKR icon
359
KKR & Co
KKR
$124B
$9.82M 0.02%
168,000
-37,700
-18% -$2.2M
MAR icon
360
Marriott International Class A Common Stock
MAR
$71.5B
$9.68M 0.02%
55,100
-5,100
-8% -$896K
LBTYK icon
361
Liberty Global Class C
LBTYK
$3.99B
$9.3M 0.02%
358,945
+77,800
+28% +$2.02M
BRDS
362
DELISTED
Bird Global, Inc.
BRDS
$9.27M 0.02%
151,415
– –
LAUR icon
363
Laureate Education
LAUR
$4.03B
$9.22M 0.02%
777,619
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.13M 0.02%
365,588
+79,200
+28% +$1.98M
DGX icon
365
Quest Diagnostics
DGX
$20.2B
$8.85M 0.02%
64,682
-11,100
-15% -$1.52M
HTHT icon
366
Huazhu Hotels Group
HTHT
$11.3B
$8.85M 0.02%
268,229
+1,800
+0.7% +$59.4K
OKE icon
367
Oneok
OKE
$45.6B
$8.81M 0.02%
124,682
-95,600
-43% -$6.75M
WU icon
368
Western Union
WU
$2.73B
$8.73M 0.02%
465,949
+330,300
+243% +$6.19M
RHI icon
369
Robert Half
RHI
$3.55B
$8.63M 0.02%
75,573
+900
+1% +$103K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$22.4B
$8.58M 0.02%
913,811
+198,000
+28% +$1.86M
NSC icon
371
Norfolk Southern
NSC
$60.4B
$8.44M 0.02%
+29,600
New +$8.44M
ANET icon
372
Arista Networks
ANET
$189B
$8.37M 0.02%
240,868
+108,084
+81% +$3.76M
A icon
373
Agilent Technologies
A
$35.6B
$8.34M 0.02%
63,047
-102,400
-62% -$13.6M
ZBRA icon
374
Zebra Technologies
ZBRA
$15.7B
$8.28M 0.02%
20,025
-618
-3% -$256K
SWKS icon
375
Skyworks Solutions
SWKS
$10.8B
$8.22M 0.02%
+61,645
New +$8.22M
13 14
15
16 17