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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
426
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.34M 0.01%
17,386
+3,430
+25% +$462K
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.34M 0.01%
83,702
– –
TW icon
428
Tradeweb Markets
TW
$25.4B
$2.33M 0.01%
41,235
+36,335
+742% +$2.05M
TRMB icon
429
Trimble
TRMB
$19.2B
$2.31M 0.01%
42,636
+30,514
+252% +$1.66M
QGEN icon
430
Qiagen
QGEN
$10.3B
$2.3M 0.01%
51,605
+19,287
+60% +$861K
CAH icon
431
Cardinal Health
CAH
$35.7B
$2.29M 0.01%
34,287
-37,903
-53% -$2.53M
DXCM icon
432
DexCom
DXCM
$31.6B
$2.28M 0.01%
28,248
+24,831
+727% +$2M
ANSS
433
DELISTED
Ansys
ANSS
$2.27M 0.01%
10,225
+3,466
+51% +$768K
ERIE icon
434
Erie Indemnity
ERIE
$17.5B
$2.24M 0.01%
10,056
+1,863
+23% +$414K
AME icon
435
Ametek
AME
$43.3B
$2.23M 0.01%
19,631
-144,171
-88% -$16.3M
GLPI icon
436
Gaming and Leisure Properties
GLPI
$13.7B
$2.21M 0.01%
+50,000
New +$2.21M
SIRI icon
437
SiriusXM
SIRI
$8.1B
$2.16M 0.01%
37,843
+14,863
+65% +$849K
BEN icon
438
Franklin Resources
BEN
$13B
$2.15M 0.01%
100,096
-7,564
-7% -$163K
UHAL icon
439
U-Haul Holding Co
UHAL
$11.2B
$2.13M 0.01%
41,910
+11,830
+39% +$602K
SPG icon
440
Simon Property Group
SPG
$59.5B
$2.12M 0.01%
23,600
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$55.1B
$2.11M 0.01%
70,200
+30,750
+78% +$924K
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.07M 0.01%
71,005
-57,191
-45% -$1.67M
DVA icon
443
DaVita
DVA
$9.86B
$2.05M 0.01%
24,774
-4,004
-14% -$331K
BDX icon
444
Becton Dickinson
BDX
$55.1B
$1.99M 0.01%
8,919
+1,619
+22% +$361K
LBTYK icon
445
Liberty Global Class C
LBTYK
$4.12B
$1.94M 0.01%
117,469
-155,576
-57% -$2.57M
CSGP icon
446
CoStar Group
CSGP
$37.9B
$1.89M 0.01%
27,167
+12,487
+85% +$870K
AOS icon
447
A.O. Smith
AOS
$10.3B
$1.88M 0.01%
38,730
+1,018
+3% +$49.5K
WSM icon
448
Williams-Sonoma
WSM
$24.7B
$1.86M 0.01%
31,626
– –
XPEV icon
449
XPeng
XPEV
$18.9B
$1.86M 0.01%
155,536
-5,418
-3% -$64.8K
SWKS icon
450
Skyworks Solutions
SWKS
$11.2B
$1.84M 0.01%
21,618
-29,327
-58% -$2.5M
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