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
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
+$1.05B
Cap. Flow %
3%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
351
Synopsys
SNPS
$111B
$8.64M 0.02%
22,365
-6,483
-22% -$2.5M
ZS icon
352
Zscaler
ZS
$42.7B
$8.62M 0.02%
+73,800
New +$8.62M
COF icon
353
Capital One
COF
$142B
$8.21M 0.02%
85,400
-193,616
-69% -$18.6M
L icon
354
Loews
L
$20B
$8.18M 0.02%
+141,000
New +$8.18M
ABBV icon
355
AbbVie
ABBV
$375B
$8M 0.02%
50,179
-62,408
-55% -$9.95M
AMGN icon
356
Amgen
AMGN
$153B
$7.93M 0.02%
32,817
-16,319
-33% -$3.95M
INDA icon
357
iShares MSCI India ETF
INDA
$9.26B
$7.87M 0.02%
+200,000
New +$7.87M
BILL icon
358
BILL Holdings
BILL
$5.24B
$7.71M 0.02%
95,000
+54,000
+132% +$4.38M
CUBE icon
359
CubeSmart
CUBE
$9.52B
$7.58M 0.02%
163,900
– –
ALB icon
360
Albemarle
ALB
$9.6B
$7.49M 0.02%
33,873
+20,973
+163% +$4.64M
IQV icon
361
IQVIA
IQV
$31.9B
$7.46M 0.02%
37,488
+13,400
+56% +$2.67M
SGI
362
Somnigroup International Inc.
SGI
$18.3B
$7.38M 0.02%
187,000
– –
SYY icon
363
Sysco
SYY
$39.4B
$7.38M 0.02%
95,588
-12,185
-11% -$941K
F icon
364
Ford
F
$46.7B
$7.38M 0.02%
585,663
-827,983
-59% -$10.4M
TEAM icon
365
Atlassian
TEAM
$45.2B
$7.36M 0.02%
+43,000
New +$7.36M
SJM icon
366
J.M. Smucker
SJM
$12B
$7.33M 0.02%
46,603
+4,660
+11% +$733K
EQIX icon
367
Equinix
EQIX
$75.7B
$7.33M 0.02%
10,159
-400
-4% -$288K
GE icon
368
GE Aerospace
GE
$296B
$7.3M 0.02%
95,699
-245,269
-72% -$18.7M
DFS
369
DELISTED
Discover Financial Services
DFS
$7.27M 0.02%
73,600
-7,900
-10% -$781K
IT icon
370
Gartner
IT
$18.6B
$7.2M 0.02%
22,087
+18,100
+454% +$5.9M
WAT icon
371
Waters Corp
WAT
$18.2B
$7.15M 0.02%
23,086
-300
-1% -$92.9K
KEY icon
372
KeyCorp
KEY
$20.8B
$7.07M 0.02%
564,900
+284,700
+102% +$3.56M
OTIS icon
373
Otis Worldwide
OTIS
$34.1B
$7.02M 0.02%
83,155
-486,900
-85% -$41.1M
BWA icon
374
BorgWarner
BWA
$9.53B
$7.01M 0.02%
162,254
+135,680
+511% +$5.87M
AFL icon
375
Aflac
AFL
$57.2B
$6.99M 0.02%
108,375
+102,454
+1,730% +$6.61M
13 14
15
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