Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$39.3B
Cap. Flow
+$994M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
227
Reduced
186
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
526
Bio-Techne
TECH
$8.3B
– –
-10,276
Closed -$699K
TFC icon
527
Truist Financial
TFC
$59.8B
– –
-37,073
Closed -$1.06M
UDR icon
528
UDR
UDR
$12.7B
– –
-78,000
Closed -$2.78M
WDC icon
529
Western Digital
WDC
$29.8B
– –
-169,401
Closed -$5.84M
WELL icon
530
Welltower
WELL
$112B
– –
-32,000
Closed -$2.62M
WFC icon
531
Wells Fargo
WFC
$258B
– –
-292,100
Closed -$11.9M
XLC icon
532
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-264,000
Closed -$17.3M
ZBRA icon
533
Zebra Technologies
ZBRA
$15.5B
– –
-3,880
Closed -$918K
CPAY icon
534
Corpay
CPAY
$22.6B
– –
-10,283
Closed -$2.63M
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-238,989
Closed -$50.7M
ODVWW
536
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-400,000
Closed -$2.96M
VMW
537
DELISTED
VMware, Inc
VMW
– –
-784,119
Closed -$131M
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
– –
-223,223
Closed -$20.9M
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