Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$283M
2
+$273M
3
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

1
+$132M
2
+$129M
3
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Technology 29.48%
2 Financials 14.08%
3 Industrials 12.44%
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
$13.6B
$13M 0.02%
+125,000
DOV icon
377
Dover
DOV
$28.4B
$12.8M 0.02%
+76,700
RCL icon
378
Royal Caribbean
RCL
$77.1B
$12.8M 0.02%
39,433
-16,787
PH icon
379
Parker-Hannifin
PH
$120B
$12.7M 0.02%
16,714
+11,063
ADM icon
380
Archer Daniels Midland
ADM
$33.4B
$12.5M 0.02%
+209,999
WDC icon
381
Western Digital
WDC
$90.3B
$11.3M 0.02%
+93,786
GLW icon
382
Corning
GLW
$117B
$11.1M 0.02%
135,600
-264,400
SNPS icon
383
Synopsys
SNPS
$82.9B
$10.9M 0.02%
22,100
-69,495
FIVE icon
384
Five Below
FIVE
$12.2B
$10.9M 0.02%
+70,300
FDS icon
385
Factset
FDS
$7.87B
$10.8M 0.02%
37,530
+18,186
TWLO icon
386
Twilio
TWLO
$19B
$10.6M 0.02%
105,588
-25,869
AWI icon
387
Armstrong World Industries
AWI
$7.13B
$10.4M 0.02%
+53,221
CBT icon
388
Cabot Corp
CBT
$3.59B
$10.4M 0.02%
136,826
-21,104
ALGN icon
389
Align Technology
ALGN
$12.1B
$10.2M 0.02%
81,620
+59,526
TRGP icon
390
Targa Resources
TRGP
$50B
$10M 0.02%
+59,774
EQR icon
391
Equity Residential
EQR
$23.2B
$9.97M 0.02%
+154,068
WTS icon
392
Watts Water Technologies
WTS
$10.2B
$9.81M 0.02%
35,125
+7,491
STE icon
393
Steris
STE
$21.8B
$9.68M 0.02%
39,112
+32,214
AVB icon
394
AvalonBay Communities
AVB
$24.4B
$9.59M 0.02%
+49,663
GPN icon
395
Global Payments
GPN
$20.6B
$9.55M 0.02%
115,000
+28,700
RPRX icon
396
Royalty Pharma
RPRX
$19.7B
$9.44M 0.02%
267,700
+189,373
TRI icon
397
Thomson Reuters
TRI
$46.1B
$9.4M 0.02%
+60,533
DRI icon
398
Darden Restaurants
DRI
$23.4B
$9.1M 0.02%
47,797
-33,702
ROKU icon
399
Roku
ROKU
$14.8B
$9.06M 0.02%
+90,527
FCNCA icon
400
First Citizens BancShares
FCNCA
$22.8B
$9.04M 0.02%
5,052
+1,061
14 15
16
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