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
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
Cap. Flow
-$3.21B
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47

Top Buys

1
WM icon
Waste Management
WM
$330M
2
AAPL icon
Apple
AAPL
$321M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$319M
4
D icon
Dominion Energy
D
$305M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$248M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$457M
2
BNS icon
Scotiabank
BNS
$412M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$380M
4
BN icon
Brookfield
BN
$353M
5
BMO icon
Bank of Montreal
BMO
$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
376
Aptiv
APTV
$17.5B
$5.8M 0.01%
35,167
+8,600
+32% +$1.42M
WEC icon
377
WEC Energy
WEC
$34.7B
$5.77M 0.01%
59,468
+6,922
+13% +$672K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$21.7B
$5.73M 0.01%
715,811
-267,721
-27% -$2.14M
ERIE icon
379
Erie Indemnity
ERIE
$17.5B
$5.7M 0.01%
29,562
-24,250
-45% -$4.67M
SNOW icon
380
Snowflake
SNOW
$75.3B
$5.69M 0.01%
+16,800
New +$5.69M
DPZ icon
381
Domino's
DPZ
$15.7B
$5.63M 0.01%
9,976
-5,500
-36% -$3.1M
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.51M 0.01%
66,082
-14,200
-18% -$1.18M
AMT icon
383
American Tower
AMT
$92.9B
$5.35M 0.01%
18,283
– –
FOXA icon
384
Fox Class A
FOXA
$27.4B
$5.32M 0.01%
144,058
-900
-0.6% -$33.2K
LII icon
385
Lennox International
LII
$20.3B
$5.3M 0.01%
16,347
+2,800
+21% +$908K
NMG
386
Nouveau Monde Graphite
NMG
$296M
$5.18M 0.01%
744,006
– –
KNX icon
387
Knight Transportation
KNX
$7B
$5.13M 0.01%
84,172
+7,900
+10% +$481K
MOS icon
388
The Mosaic Company
MOS
$10.3B
$5.09M 0.01%
129,428
+4,900
+4% +$193K
MKC icon
389
McCormick & Company Non-Voting
MKC
$19B
$5.07M 0.01%
52,500
+13,400
+34% +$1.29M
WRB icon
390
W.R. Berkley
WRB
$27.3B
$5.01M 0.01%
+136,746
New +$5.01M
CRWD icon
391
CrowdStrike
CRWD
$105B
$4.93M 0.01%
24,100
-12,165
-34% -$2.49M
TRMB icon
392
Trimble
TRMB
$19.2B
$4.89M 0.01%
56,022
-31,200
-36% -$2.72M
ESS icon
393
Essex Property Trust
ESS
$17.3B
$4.86M 0.01%
13,800
– –
CG icon
394
Carlyle Group
CG
$23.1B
$4.79M 0.01%
+87,200
New +$4.79M
CHTR icon
395
Charter Communications
CHTR
$35.7B
$4.77M 0.01%
7,321
+2,700
+58% +$1.76M
ANET icon
396
Arista Networks
ANET
$180B
$4.77M 0.01%
132,784
-96,800
-42% -$3.48M
AGI icon
397
Alamos Gold
AGI
$13.5B
$4.72M 0.01%
612,638
-200,000
-25% -$1.54M
EFX icon
398
Equifax
EFX
$30.8B
$4.69M 0.01%
16,013
-900
-5% -$263K
BALL icon
399
Ball Corp
BALL
$13.9B
$4.67M 0.01%
48,493
+8,000
+20% +$770K
LEA icon
400
Lear
LEA
$5.91B
$4.57M 0.01%
24,955
-4,100
-14% -$750K
14 15
16
17 18