Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$6.99B
Cap. Flow %
13.91%
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55

Top Buys

1
AVGO icon
Broadcom
AVGO
$472M
2
MSFT icon
Microsoft
MSFT
$412M
3
AAPL icon
Apple
AAPL
$344M
4
UNH icon
UnitedHealth
UNH
$340M
5
AMZN icon
Amazon
AMZN
$299M

Top Sells

1
CSCO icon
Cisco
CSCO
$446M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$369M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$238M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$233M
5
YUM icon
Yum! Brands
YUM
$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
526
Penumbra
PEN
$10.6B
– –
-21,000
Closed -$3.78M
PNR icon
527
Pentair
PNR
$17.6B
– –
-56,000
Closed -$4.29M
PPG icon
528
PPG Industries
PPG
$25.1B
– –
-27,063
Closed -$3.41M
RHI icon
529
Robert Half
RHI
$3.8B
– –
-193,072
Closed -$12.4M
SCS icon
530
Steelcase
SCS
$1.92B
– –
-203,063
Closed -$2.63M
TXRH icon
531
Texas Roadhouse
TXRH
$11.5B
– –
-24,284
Closed -$4.17M
TXT icon
532
Textron
TXT
$14.3B
– –
-3,759
Closed -$323K
UPS icon
533
United Parcel Service
UPS
$74.1B
– –
-327,400
Closed -$44.8M
VIPS icon
534
Vipshop
VIPS
$8.25B
– –
-980,992
Closed -$12.8M
VMC icon
535
Vulcan Materials
VMC
$38.5B
– –
-17,935
Closed -$4.46M
VNO icon
536
Vornado Realty Trust
VNO
$7.3B
– –
-700,000
Closed -$18.4M
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,841,900
Closed -$238M
VRT icon
538
Vertiv
VRT
$48.7B
– –
-229,000
Closed -$19.8M
W icon
539
Wayfair
W
$9.67B
– –
-302,000
Closed -$15.9M
WFG icon
540
West Fraser Timber
WFG
$5.75B
– –
-56,251
Closed -$4.32M
WPC icon
541
W.P. Carey
WPC
$14.7B
– –
-66,802
Closed -$3.68M
XLF icon
542
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-8,973,300
Closed -$369M
XLP icon
543
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,042,900
Closed -$233M
XLRE icon
544
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-1,744,700
Closed -$67M
XLU icon
545
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-1,053,200
Closed -$71.8M
XLV icon
546
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,177,600
Closed -$172M
Z icon
547
Zillow
Z
$20.4B
– –
-340,600
Closed -$15.8M
GTM
548
ZoomInfo Technologies
GTM
$3.47B
– –
-1,453,573
Closed -$18.6M
RCM
549
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-264,700
Closed -$3.32M
BHIL
550
DELISTED
Benson Hill, Inc.
BHIL
– –
-479,142
Closed -$73K
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