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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$838M
2
V icon
Visa
V
+$220M
3
LLY icon
Eli Lilly
LLY
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
376
Reinsurance Group of America
RGA
$12.6B
$11M 0.02%
55,840
-43,037
-44% -$8.47M
SYY icon
377
Sysco
SYY
$38.7B
$11M 0.02%
+146,117
New +$11M
XLY icon
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$10.8M 0.02%
+54,728
New +$10.8M
YUM icon
379
Yum! Brands
YUM
$40.5B
$10.8M 0.02%
+68,566
New +$10.8M
DLR icon
380
Digital Realty Trust
DLR
$55.9B
$10.7M 0.02%
+75,000
New +$10.7M
PKG icon
381
Packaging Corp of America
PKG
$19.3B
$10.7M 0.02%
54,255
-207,203
-79% -$41M
TOST icon
382
Toast
TOST
$23.9B
$10.6M 0.02%
320,973
-139,473
-30% -$4.63M
YUMC icon
383
Yum China
YUMC
$16.2B
$10.5M 0.02%
202,318
+29,800
+17% +$1.55M
GPN icon
384
Global Payments
GPN
$21.1B
$10.1M 0.02%
+103,489
New +$10.1M
AVB icon
385
AvalonBay Communities
AVB
$27.8B
$10.1M 0.02%
47,054
-25,379
-35% -$5.45M
HUBB icon
386
Hubbell
HUBB
$23.2B
$10.1M 0.02%
30,517
+15,986
+110% +$5.29M
IOT icon
387
Samsara
IOT
$22B
$10.1M 0.02%
263,000
+210,537
+401% +$8.07M
CMI icon
388
Cummins
CMI
$54.4B
$10.1M 0.02%
32,159
+7,741
+32% +$2.43M
MSCI icon
389
MSCI
MSCI
$44B
$9.92M 0.02%
17,547
-6,379
-27% -$3.61M
VRT icon
390
Vertiv
VRT
$48B
$9.7M 0.02%
134,413
+11,633
+9% +$840K
CHD icon
391
Church & Dwight Co
CHD
$23.1B
$9.55M 0.02%
86,772
+16,284
+23% +$1.79M
FLR icon
392
Fluor
FLR
$6.58B
$9.36M 0.02%
261,348
+163,005
+166% +$5.84M
FWONK icon
393
Liberty Media Series C
FWONK
$25.4B
$9.32M 0.02%
103,510
+53,581
+107% +$4.82M
COKE icon
394
Coca-Cola Consolidated
COKE
$10.7B
$8.97M 0.02%
66,480
+1,790
+3% +$242K
RF icon
395
Regions Financial
RF
$23.9B
$8.84M 0.02%
406,880
-180,665
-31% -$3.93M
KOF icon
396
Coca-Cola Femsa
KOF
$17.6B
$8.78M 0.02%
+96,200
New +$8.78M
NEU icon
397
NewMarket
NEU
$7.74B
$8.73M 0.02%
15,405
+13,666
+786% +$7.74M
NTNX icon
398
Nutanix
NTNX
$20.3B
$8.58M 0.02%
122,924
+67,419
+121% +$4.71M
MGA icon
399
Magna International
MGA
$13B
$8.42M 0.02%
+247,588
New +$8.42M
EWY icon
400
iShares MSCI South Korea ETF
EWY
$5.32B
$8.37M 0.02%
+154,900
New +$8.37M
14 15
16
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