Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MMC icon
Marsh & McLennan
MMC
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
351
Domino's
DPZ
$14.6B
$10.3M 0.02%
+22,920
CL icon
352
Colgate-Palmolive
CL
$63B
$10.2M 0.02%
111,922
-940,084
NET icon
353
Cloudflare
NET
$71.6B
$10.1M 0.02%
+51,672
WPC icon
354
W.P. Carey
WPC
$14.6B
$9.96M 0.02%
159,637
-526,505
MMC icon
355
Marsh & McLennan
MMC
$90.1B
$9.91M 0.02%
45,336
-947,100
MTB icon
356
M&T Bank
MTB
$30.1B
$9.77M 0.02%
50,344
-78,309
MFG icon
357
Mizuho Financial
MFG
$89.4B
$9.23M 0.02%
+1,660,800
FWONK icon
358
Liberty Media Series C
FWONK
$23.1B
$9.18M 0.02%
87,838
-15,672
MSCI icon
359
MSCI
MSCI
$41B
$9.15M 0.02%
15,859
-1,688
EXLS icon
360
EXL Service
EXLS
$6.38B
$9.12M 0.02%
+208,328
PTC icon
361
PTC
PTC
$21.2B
$9.03M 0.02%
+52,415
EA icon
362
Electronic Arts
EA
$50.8B
$8.99M 0.02%
+56,285
HLT icon
363
Hilton Worldwide
HLT
$65.1B
$8.9M 0.02%
33,426
-187,056
FAST icon
364
Fastenal
FAST
$47.3B
$8.8M 0.02%
209,454
-373,288
COKE icon
365
Coca-Cola Consolidated
COKE
$11B
$8.79M 0.02%
78,763
+12,283
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.74M 0.02%
40,210
-14,518
BIIB icon
367
Biogen
BIIB
$26.5B
$8.74M 0.02%
69,577
-12,323
FDS icon
368
Factset
FDS
$10.4B
$8.65M 0.02%
+19,344
TEAM icon
369
Atlassian
TEAM
$41.2B
$8.64M 0.02%
42,543
-24,188
ATO icon
370
Atmos Energy
ATO
$27.7B
$8.47M 0.02%
54,956
+53,469
CCI icon
371
Crown Castle
CCI
$38.5B
$8.46M 0.02%
82,378
-808,178
IBKR icon
372
Interactive Brokers
IBKR
$28.9B
$8.44M 0.02%
152,281
+16,165
EMN icon
373
Eastman Chemical
EMN
$7.02B
$8.3M 0.02%
111,130
-25,900
IT icon
374
Gartner
IT
$16.7B
$8.24M 0.02%
20,375
-14,268
QFIN icon
375
Qfin Holdings
QFIN
$2.47B
$8M 0.02%
184,400
+133,800
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