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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
576
PTC
PTC
$25.6B
$688K ﹤0.01%
4,997
-1,048
-17% -$144K
IQV icon
577
IQVIA
IQV
$31.9B
$686K ﹤0.01%
3,551
-10,189
-74% -$1.97M
ELS icon
578
Equity Lifestyle Properties
ELS
$12B
$678K ﹤0.01%
10,649
+490
+5% +$31.2K
GDDY icon
579
GoDaddy
GDDY
$20.1B
$677K ﹤0.01%
8,719
-796
-8% -$61.8K
APO icon
580
Apollo Global Management
APO
$75.3B
$654K ﹤0.01%
13,910
+4,489
+48% +$211K
PANW icon
581
Palo Alto Networks
PANW
$130B
$654K ﹤0.01%
12,186
-2,778
-19% -$149K
DQ
582
Daqo New Energy
DQ
$1.96B
$650K ﹤0.01%
+8,612
New +$650K
ESS icon
583
Essex Property Trust
ESS
$17.3B
$640K ﹤0.01%
2,354
-5,883
-71% -$1.6M
CF icon
584
CF Industries
CF
$13.7B
$629K ﹤0.01%
13,860
+2,885
+26% +$131K
MNST icon
585
Monster Beverage
MNST
$61B
$618K ﹤0.01%
13,560
-328,890
-96% -$15M
FRC
586
DELISTED
First Republic Bank
FRC
$606K ﹤0.01%
3,636
-774
-18% -$129K
TDG icon
587
TransDigm Group
TDG
$71.6B
$598K ﹤0.01%
1,017
+85
+9% +$50K
Z icon
588
Zillow
Z
$21.3B
$573K ﹤0.01%
4,423
-2,580
-37% -$334K
TTWO icon
589
Take-Two Interactive
TTWO
$44.2B
$571K ﹤0.01%
3,233
-457
-12% -$80.7K
XEL icon
590
Xcel Energy
XEL
$43B
$555K ﹤0.01%
8,350
-24,646
-75% -$1.64M
CBOE icon
591
Cboe Global Markets
CBOE
$24.3B
$554K ﹤0.01%
5,618
+556
+11% +$54.8K
AGNC icon
592
AGNC Investment
AGNC
$10.8B
$538K ﹤0.01%
32,100
+1,065
+3% +$17.9K
ADI icon
593
Analog Devices
ADI
$122B
$533K ﹤0.01%
3,439
+1,198
+53% +$186K
EVRG icon
594
Evergy
EVRG
$16.5B
$532K ﹤0.01%
8,930
+2,559
+40% +$152K
WB icon
595
Weibo
WB
$2.87B
$511K ﹤0.01%
10,127
+972
+11% +$49K
RNR icon
596
RenaissanceRe
RNR
$11.3B
$510K ﹤0.01%
3,182
+259
+9% +$41.5K
W icon
597
Wayfair
W
$11.6B
$504K ﹤0.01%
1,601
-830
-34% -$261K
SNAP icon
598
Snap
SNAP
$12.4B
$503K ﹤0.01%
9,625
-4,860
-34% -$254K
EBAY icon
599
eBay
EBAY
$42.3B
$481K ﹤0.01%
7,861
-15,602
-66% -$955K
WAB icon
600
Wabtec
WAB
$33B
$474K ﹤0.01%
5,985
-9,012
-60% -$714K
22 23
24
25 26