Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MRSH
Marsh
MRSH
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
501
UBS Group
UBS
$150B
– –
-408,401
UGI icon
502
UGI
UGI
$8.73B
– –
-44,000
USFD icon
503
US Foods
USFD
$18.7B
– –
-85,553
VICI icon
504
VICI Properties
VICI
$29.8B
– –
-155,164
VNT icon
505
Vontier
VNT
$5.35B
– –
-42,100
VTV icon
506
Vanguard Value ETF
VTV
$164B
– –
-4,853,562
WDC icon
507
Western Digital
WDC
$95.6B
– –
-565,161
WIX icon
508
WIX.com
WIX
$5.1B
– –
-27,193
WIT icon
509
Wipro
WIT
$26.7B
– –
-623,900
WSO icon
510
Watsco Inc
WSO
$15.6B
– –
-24,755
XEL icon
511
Xcel Energy
XEL
$45B
– –
-529,837
CNH
512
CNH Industrial
CNH
$13.4B
– –
-171,800
GAP
513
The Gap Inc
GAP
$10B
– –
-349,665
ABM icon
514
ABM Industries
ABM
$2.7B
– –
-89,900
ACI icon
515
Albertsons Companies
ACI
$8.58B
– –
-80,955
ADI icon
516
Analog Devices
ADI
$155B
– –
-228,000
ADM icon
517
Archer Daniels Midland
ADM
$32.4B
– –
-156,410
ADT icon
518
ADT
ADT
$6.52B
– –
-515,400
ESLT icon
519
Elbit Systems
ESLT
$33.9B
– –
-864
FIVE icon
520
Five Below
FIVE
$10.2B
– –
-63,500
SNV
521
DELISTED
Synovus
SNV
– –
-90,400
SNX icon
522
TD Synnex
SNX
$12.7B
– –
-14,800
SPY icon
523
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-703,600
SWKS icon
524
Skyworks Solutions
SWKS
$8.29B
– –
-374,069
SYY icon
525
Sysco
SYY
$40B
– –
-146,117
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