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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
376
Boeing
BA
$174B
$5.17M 0.01%
23,486
+2,700
+13% +$594K
BSY icon
377
Bentley Systems
BSY
$16.3B
$5.14M 0.01%
84,700
+9,500
+13% +$576K
LHX icon
378
L3Harris
LHX
$51B
$5.13M 0.01%
+23,300
New +$5.13M
PAYC icon
379
Paycom
PAYC
$12.6B
$4.94M 0.01%
9,956
+1,100
+12% +$545K
ANET icon
380
Arista Networks
ANET
$180B
$4.93M 0.01%
229,584
+25,600
+13% +$550K
AMT icon
381
American Tower
AMT
$92.9B
$4.85M 0.01%
18,283
– –
LDOS icon
382
Leidos
LDOS
$23B
$4.84M 0.01%
50,302
+27,326
+119% +$2.63M
BAH icon
383
Booz Allen Hamilton
BAH
$12.6B
$4.78M 0.01%
60,213
+6,400
+12% +$508K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$66.2B
$4.7M 0.01%
60,221
+17,786
+42% +$1.39M
MPWR icon
385
Monolithic Power Systems
MPWR
$41.5B
$4.65M 0.01%
9,595
+1,200
+14% +$582K
WEC icon
386
WEC Energy
WEC
$34.7B
$4.64M 0.01%
52,546
+17,074
+48% +$1.51M
ED icon
387
Consolidated Edison
ED
$35.4B
$4.62M 0.01%
63,700
+51,000
+402% +$3.7M
LEA icon
388
Lear
LEA
$5.91B
$4.55M 0.01%
29,055
+4,073
+16% +$637K
IQV icon
389
IQVIA
IQV
$31.9B
$4.47M 0.01%
18,639
+2,100
+13% +$503K
MOS icon
390
The Mosaic Company
MOS
$10.3B
$4.45M 0.01%
124,528
-112,900
-48% -$4.03M
ESS icon
391
Essex Property Trust
ESS
$17.3B
$4.41M 0.01%
+13,800
New +$4.41M
COR icon
392
Cencora
COR
$56.7B
$4.31M 0.01%
+36,119
New +$4.31M
EFX icon
393
Equifax
EFX
$30.8B
$4.29M 0.01%
16,913
-1,900
-10% -$481K
NMG
394
Nouveau Monde Graphite
NMG
$296M
$4.17M 0.01%
744,006
– –
XYZ
395
Block, Inc.
XYZ
$45.7B
$4.16M 0.01%
17,360
-32,100
-65% -$7.7M
RUN icon
396
Sunrun
RUN
$4.19B
$4.15M 0.01%
94,300
-113,000
-55% -$4.97M
CLX icon
397
Clorox
CLX
$15.5B
$4.13M 0.01%
24,935
– –
LII icon
398
Lennox International
LII
$20.3B
$3.99M 0.01%
13,547
+1,500
+12% +$441K
APTV icon
399
Aptiv
APTV
$17.5B
$3.96M 0.01%
26,567
+5,700
+27% +$849K
WU icon
400
Western Union
WU
$2.86B
$3.95M 0.01%
195,349
-174,100
-47% -$3.52M
14 15
16
17 18