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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
351
Baidu
BIDU
$35.1B
$6.4M 0.02%
54,505
-102,758
-65% -$12.1M
PCG icon
352
PG&E
PCG
$33.2B
$6.3M 0.02%
503,996
-657,234
-57% -$8.22M
CAT icon
353
Caterpillar
CAT
$198B
$6.23M 0.02%
37,983
+17,083
+82% +$2.8M
GGG icon
354
Graco
GGG
$14.2B
$6.16M 0.02%
102,800
-90,000
-47% -$5.4M
EQIX icon
355
Equinix
EQIX
$75.7B
$6.15M 0.02%
10,812
-34,539
-76% -$19.6M
COR icon
356
Cencora
COR
$56.7B
$6.11M 0.02%
45,156
-28,817
-39% -$3.9M
TT icon
357
Trane Technologies
TT
$92.1B
$6.09M 0.02%
42,048
+14,648
+53% +$2.12M
RF icon
358
Regions Financial
RF
$24.1B
$6.08M 0.02%
302,960
-58,540
-16% -$1.17M
KDP icon
359
Keurig Dr Pepper
KDP
$38.9B
$5.96M 0.02%
166,410
+77,310
+87% +$2.77M
ROP icon
360
Roper Technologies
ROP
$55.8B
$5.94M 0.02%
16,525
+4,909
+42% +$1.77M
SYY icon
361
Sysco
SYY
$39.4B
$5.87M 0.02%
83,073
-61,427
-43% -$4.34M
WAT icon
362
Waters Corp
WAT
$18.2B
$5.82M 0.02%
21,586
+4,501
+26% +$1.21M
GROY icon
363
Gold Royalty Corp
GROY
$656M
$5.76M 0.02%
2,268,517
– –
BKI
364
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.74M 0.02%
88,745
+31,681
+56% +$2.05M
EFA icon
365
iShares MSCI EAFE ETF
EFA
$66.2B
$5.66M 0.02%
101,045
+96,500
+2,123% +$5.41M
MNST icon
366
Monster Beverage
MNST
$61B
$5.52M 0.02%
127,022
-45,112
-26% -$1.96M
CDW icon
367
CDW
CDW
$22.2B
$5.47M 0.02%
35,032
+8,428
+32% +$1.32M
TCOM icon
368
Trip.com Group
TCOM
$47.6B
$5.47M 0.02%
200,137
-7,975
-4% -$218K
AVY icon
369
Avery Dennison
AVY
$13.1B
$5.46M 0.02%
33,553
+9,388
+39% +$1.53M
WDC icon
370
Western Digital
WDC
$31.9B
$5.37M 0.02%
218,226
-223,321
-51% -$5.49M
YUMC icon
371
Yum China
YUMC
$16.5B
$5.33M 0.02%
112,563
+30,656
+37% +$1.45M
BIIB icon
372
Biogen
BIIB
$20.6B
$5.18M 0.02%
19,411
-20,120
-51% -$5.37M
WST icon
373
West Pharmaceutical
WST
$18B
$5.11M 0.01%
20,780
-24,766
-54% -$6.09M
ANET icon
374
Arista Networks
ANET
$180B
$4.93M 0.01%
174,672
+38,616
+28% +$1.09M
STX icon
375
Seagate
STX
$40B
$4.63M 0.01%
86,882
-89,407
-51% -$4.76M
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