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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$14.5B
$13M 0.02%
+125,000
DOV icon
377
Dover
DOV
$26.1B
$12.8M 0.02%
+76,700
RCL icon
378
Royal Caribbean
RCL
$72.5B
$12.8M 0.02%
39,433
-16,787
PH icon
379
Parker-Hannifin
PH
$110B
$12.7M 0.02%
16,714
+11,063
ADM icon
380
Archer Daniels Midland
ADM
$28.7B
$12.5M 0.02%
+209,999
WDC icon
381
Western Digital
WDC
$53.2B
$11.3M 0.02%
+93,786
GLW icon
382
Corning
GLW
$71.6B
$11.1M 0.02%
135,600
-264,400
SNPS icon
383
Synopsys
SNPS
$88.9B
$10.9M 0.02%
22,100
-69,495
FIVE icon
384
Five Below
FIVE
$9B
$10.9M 0.02%
+70,300
FDS icon
385
Factset
FDS
$10.4B
$10.8M 0.02%
37,530
+18,186
TWLO icon
386
Twilio
TWLO
$19.4B
$10.6M 0.02%
105,588
-25,869
AWI icon
387
Armstrong World Industries
AWI
$8.1B
$10.4M 0.02%
+53,221
CBT icon
388
Cabot Corp
CBT
$3.41B
$10.4M 0.02%
136,826
-21,104
ALGN icon
389
Align Technology
ALGN
$11.1B
$10.2M 0.02%
81,620
+59,526
TRGP icon
390
Targa Resources
TRGP
$37.7B
$10M 0.02%
+59,774
EQR icon
391
Equity Residential
EQR
$23.6B
$9.97M 0.02%
+154,068
WTS icon
392
Watts Water Technologies
WTS
$9.17B
$9.81M 0.02%
35,125
+7,491
STE icon
393
Steris
STE
$25.5B
$9.68M 0.02%
39,112
+32,214
AVB icon
394
AvalonBay Communities
AVB
$25.7B
$9.59M 0.02%
+49,663
GPN icon
395
Global Payments
GPN
$18.9B
$9.55M 0.02%
115,000
+28,700
RPRX icon
396
Royalty Pharma
RPRX
$16.9B
$9.44M 0.02%
267,700
+189,373
TRI icon
397
Thomson Reuters
TRI
$59.7B
$9.4M 0.02%
+60,533
DRI icon
398
Darden Restaurants
DRI
$20.6B
$9.1M 0.02%
47,797
-33,702
ROKU icon
399
Roku
ROKU
$13.7B
$9.06M 0.02%
+90,527
FCNCA icon
400
First Citizens BancShares
FCNCA
$24.1B
$9.04M 0.02%
5,052
+1,061
14 15
16
17 18