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
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
Cap. Flow
-$2.48B
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$472M
3
VUG icon
Vanguard Growth ETF
VUG
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$512M
2
AAPL icon
Apple
AAPL
+$429M
3
MSFT icon
Microsoft
MSFT
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
351
Centene
CNC
$15.3B
$11.4M 0.02%
188,906
-1,376,143
-88% -$83.4M
RJF icon
352
Raymond James Financial
RJF
$33.1B
$11.4M 0.02%
+73,570
New +$11.4M
FFIV icon
353
F5
FFIV
$18.4B
$11.3M 0.02%
44,998
+28,492
+173% +$7.16M
CPT icon
354
Camden Property Trust
CPT
$11.9B
$11.3M 0.02%
97,451
+87,211
+852% +$10.1M
IP icon
355
International Paper
IP
$25B
$11.3M 0.02%
+209,956
New +$11.3M
FNV icon
356
Franco-Nevada
FNV
$38B
$11.3M 0.02%
96,082
-112,229
-54% -$13.2M
PH icon
357
Parker-Hannifin
PH
$96.3B
$11.1M 0.02%
+17,528
New +$11.1M
THC icon
358
Tenet Healthcare
THC
$17B
$10.8M 0.02%
+85,400
New +$10.8M
CCJ icon
359
Cameco
CCJ
$33.6B
$10.8M 0.02%
+209,294
New +$10.8M
NET icon
360
Cloudflare
NET
$75.9B
$10.6M 0.02%
+98,002
New +$10.6M
ESS icon
361
Essex Property Trust
ESS
$17.1B
$10.5M 0.02%
+36,852
New +$10.5M
DVA icon
362
DaVita
DVA
$9.62B
$10.5M 0.02%
70,269
+59,169
+533% +$8.85M
SNAP icon
363
Snap
SNAP
$12.2B
$10.4M 0.02%
+967,532
New +$10.4M
MOS icon
364
The Mosaic Company
MOS
$10.3B
$10.4M 0.02%
423,363
+90,963
+27% +$2.24M
MDB icon
365
MongoDB
MDB
$26.3B
$10.3M 0.02%
44,103
+29,203
+196% +$6.8M
EMN icon
366
Eastman Chemical
EMN
$7.91B
$10.1M 0.02%
111,130
+17,130
+18% +$1.56M
OMC icon
367
Omnicom Group
OMC
$15.3B
$10.1M 0.02%
+117,803
New +$10.1M
KEY icon
368
KeyCorp
KEY
$21B
$10.1M 0.02%
589,000
– –
HUBS icon
369
HubSpot
HUBS
$26.3B
$10M 0.02%
14,378
-372
-3% -$259K
CFG icon
370
Citizens Financial Group
CFG
$22.3B
$9.98M 0.02%
227,969
+77,969
+52% +$3.41M
REG icon
371
Regency Centers
REG
$13.3B
$9.93M 0.02%
+134,357
New +$9.93M
XLC icon
372
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$9.64M 0.02%
+99,617
New +$9.64M
MTCH icon
373
Match Group
MTCH
$9.33B
$9.62M 0.02%
+294,239
New +$9.62M
FLEX icon
374
Flex
FLEX
$20.9B
$9.24M 0.02%
+240,800
New +$9.24M
MS icon
375
Morgan Stanley
MS
$238B
$8.86M 0.02%
70,500
– –
13 14
15
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