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
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
+$1.05B
Cap. Flow %
3%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
376
Charter Communications
CHTR
$35.7B
$6.77M 0.02%
18,928
-1,900
-9% -$679K
LVS icon
377
Las Vegas Sands
LVS
$36.9B
$6.72M 0.02%
+116,900
New +$6.72M
MDB icon
378
MongoDB
MDB
$26.4B
$6.64M 0.02%
28,480
+3,000
+12% +$699K
XEL icon
379
Xcel Energy
XEL
$43B
$6.62M 0.02%
98,121
-85,500
-47% -$5.77M
TW icon
380
Tradeweb Markets
TW
$25.4B
$6.57M 0.02%
83,135
+22,100
+36% +$1.75M
BHIL
381
DELISTED
Benson Hill, Inc.
BHIL
$6.57M 0.02%
163,108
– –
ROP icon
382
Roper Technologies
ROP
$55.8B
$6.56M 0.02%
14,889
-10,036
-40% -$4.42M
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.4M 0.02%
111,145
-13,170
-11% -$758K
SUI icon
384
Sun Communities
SUI
$16.2B
$6.23M 0.02%
44,200
+10,000
+29% +$1.41M
CDW icon
385
CDW
CDW
$22.2B
$5.67M 0.02%
29,077
-6,255
-18% -$1.22M
CPAY icon
386
Corpay
CPAY
$22.4B
$5.6M 0.02%
26,546
-2,300
-8% -$485K
ROST icon
387
Ross Stores
ROST
$49.4B
$5.24M 0.01%
49,337
+37,202
+307% +$3.95M
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.09M 0.01%
52,383
-27,700
-35% -$2.69M
ROK icon
389
Rockwell Automation
ROK
$38.2B
$5.06M 0.01%
17,231
-2,800
-14% -$822K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$21.7B
$4.93M 0.01%
556,703
-7,625
-1% -$67.5K
BXP icon
391
Boston Properties
BXP
$12.2B
$4.87M 0.01%
+90,000
New +$4.87M
PAYC icon
392
Paycom
PAYC
$12.6B
$4.76M 0.01%
15,659
-9,664
-38% -$2.94M
TDG icon
393
TransDigm Group
TDG
$71.6B
$4.74M 0.01%
6,432
-100
-2% -$73.7K
RF icon
394
Regions Financial
RF
$24.1B
$4.72M 0.01%
254,143
-85,817
-25% -$1.59M
FTDR icon
395
Frontdoor
FTDR
$4.59B
$4.57M 0.01%
163,816
– –
EQR icon
396
Equity Residential
EQR
$25.5B
$4.55M 0.01%
75,768
-143,015
-65% -$8.58M
QGEN icon
397
Qiagen
QGEN
$10.3B
$4.48M 0.01%
92,828
-85,440
-48% -$4.13M
GLOB icon
398
Globant
GLOB
$2.78B
$4.35M 0.01%
26,500
-6,000
-18% -$984K
CTVA icon
399
Corteva
CTVA
$49.1B
$4.26M 0.01%
70,700
-23,444
-25% -$1.41M
GLW icon
400
Corning
GLW
$61B
$4.25M 0.01%
120,600
-129,231
-52% -$4.56M
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