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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
+$288M
2
BCE icon
BCE
BCE
+$259M
3
AZRE
Azure Power Global Limited
AZRE
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
SU icon
Suncor Energy
SU
+$388M
3
GIB icon
CGI
GIB
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
401
Waste Connections
WCN
$45.7B
$6.29M 0.01%
45,000
+36,600
+436% +$5.11M
TER icon
402
Teradyne
TER
$18.3B
$6.27M 0.01%
53,052
-219,900
-81% -$26M
PARA
403
DELISTED
Paramount Global Class B
PARA
$6.24M 0.01%
165,000
+122,900
+292% +$4.65M
APO icon
404
Apollo Global Management
APO
$76.9B
$6.1M 0.01%
98,318
-10,682
-10% -$662K
NTRA icon
405
Natera
NTRA
$24.2B
$6.08M 0.01%
+149,500
New +$6.08M
PNC icon
406
PNC Financial Services
PNC
$78.9B
$6.03M 0.01%
32,700
-28,700
-47% -$5.29M
CCI icon
407
Crown Castle
CCI
$41.2B
$5.85M 0.01%
31,700
+29,900
+1,661% +$5.52M
ANGI icon
408
Angi Inc
ANGI
$803M
$5.82M 0.01%
102,688
-12,000
-10% -$680K
OC icon
409
Owens Corning
OC
$12.5B
$5.77M 0.01%
63,056
+13,700
+28% +$1.25M
DPZ icon
410
Domino's
DPZ
$15.6B
$5.65M 0.01%
13,876
+3,900
+39% +$1.59M
CHTR icon
411
Charter Communications
CHTR
$36B
$5.45M 0.01%
9,985
+2,664
+36% +$1.45M
CHD icon
412
Church & Dwight Co
CHD
$23.1B
$5.37M 0.01%
54,026
-589,875
-92% -$58.6M
CAT icon
413
Caterpillar
CAT
$196B
$5.28M 0.01%
23,700
-9,500
-29% -$2.12M
ILMN icon
414
Illumina
ILMN
$15.1B
$5.18M 0.01%
15,248
-6,168
-29% -$2.1M
NMG
415
Nouveau Monde Graphite
NMG
$293M
$5.14M 0.01%
744,006
– –
NIO icon
416
NIO
NIO
$14.1B
$5.1M 0.01%
242,406
+6,983
+3% +$147K
FTDR icon
417
Frontdoor
FTDR
$4.76B
$4.89M 0.01%
+163,816
New +$4.89M
AVY icon
418
Avery Dennison
AVY
$13B
$4.89M 0.01%
28,097
-16,600
-37% -$2.89M
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.72M 0.01%
44,862
+16,700
+59% +$1.76M
EPAM icon
420
EPAM Systems
EPAM
$9.19B
$4.71M 0.01%
15,865
-900
-5% -$267K
HHH icon
421
Howard Hughes
HHH
$4.64B
$4.7M 0.01%
+47,625
New +$4.7M
RVTY icon
422
Revvity
RVTY
$9.87B
$4.66M 0.01%
26,733
-3,800
-12% -$663K
ZM icon
423
Zoom
ZM
$25.6B
$4.61M 0.01%
39,344
-141,700
-78% -$16.6M
AMT icon
424
American Tower
AMT
$91.1B
$4.59M 0.01%
18,283
– –
LUV icon
425
Southwest Airlines
LUV
$16.3B
$4.55M 0.01%
+99,300
New +$4.55M
15 16
17
18 19