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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
351
Invitation Homes
INVH
$18.5B
$5.84M 0.02%
164,100
-123,100
-43% -$4.38M
MSI icon
352
Motorola Solutions
MSI
$79.8B
$5.82M 0.02%
27,778
-41,722
-60% -$8.74M
JBHT icon
353
JB Hunt Transport Services
JBHT
$13.9B
$5.77M 0.02%
36,608
+30,300
+480% +$4.77M
TCOM icon
354
Trip.com Group
TCOM
$47.6B
$5.71M 0.02%
208,112
+112,200
+117% +$3.08M
WAT icon
355
Waters Corp
WAT
$18.2B
$5.66M 0.02%
17,085
-30,879
-64% -$10.2M
MKL icon
356
Markel Group
MKL
$24.2B
$5.43M 0.01%
+4,195
New +$5.43M
UBER icon
357
Uber
UBER
$190B
$5.28M 0.01%
258,016
-462,084
-64% -$9.45M
KOF icon
358
Coca-Cola Femsa
KOF
$17.5B
$5.23M 0.01%
+94,610
New +$5.23M
ABNB icon
359
Airbnb
ABNB
$75.8B
$5.22M 0.01%
+58,560
New +$5.22M
FFIV icon
360
F5
FFIV
$18.1B
$5.21M 0.01%
34,035
-23,824
-41% -$3.65M
TEVA icon
361
Teva Pharmaceuticals
TEVA
$21.7B
$5.18M 0.01%
688,611
-225,200
-25% -$1.69M
XPEV icon
362
XPeng
XPEV
$18.9B
$5.11M 0.01%
160,954
+88,900
+123% +$2.82M
GROY icon
363
Gold Royalty Corp
GROY
$656M
$5.1M 0.01%
2,268,517
-375,736
-14% -$845K
BA icon
364
Boeing
BA
$174B
$4.91M 0.01%
35,886
-18,100
-34% -$2.47M
WRB icon
365
W.R. Berkley
WRB
$27.3B
$4.81M 0.01%
+105,686
New +$4.81M
ANGI icon
366
Angi Inc
ANGI
$811M
$4.8M 0.01%
104,688
+2,000
+2% +$91.6K
PEG icon
367
Public Service Enterprise Group
PEG
$40.5B
$4.78M 0.01%
75,510
-14,500
-16% -$918K
SWKS icon
368
Skyworks Solutions
SWKS
$11.2B
$4.72M 0.01%
50,945
-10,700
-17% -$991K
AMT icon
369
American Tower
AMT
$92.9B
$4.67M 0.01%
18,283
– –
PK icon
370
Park Hotels & Resorts
PK
$2.4B
$4.66M 0.01%
343,500
– –
ADSK icon
371
Autodesk
ADSK
$69.5B
$4.65M 0.01%
27,053
-19,251
-42% -$3.31M
XEL icon
372
Xcel Energy
XEL
$43B
$4.64M 0.01%
65,600
+56,000
+583% +$3.96M
ROP icon
373
Roper Technologies
ROP
$55.8B
$4.58M 0.01%
11,616
+8,900
+328% +$3.51M
LNC icon
374
Lincoln National
LNC
$7.98B
$4.5M 0.01%
96,259
-1,511,200
-94% -$70.7M
ALLY icon
375
Ally Financial
ALLY
$12.7B
$4.39M 0.01%
130,855
-201,535
-61% -$6.75M
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15
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