Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
+$1.07B
Cap. Flow %
3.04%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$239B
$106M 0.3%
531,841
+237,610
+81% +$47.5M
CL icon
77
Colgate-Palmolive
CL
$67.9B
$105M 0.3%
1,399,923
+114,477
+9% +$8.6M
DLTR icon
78
Dollar Tree
DLTR
$23.3B
$103M 0.29%
719,470
+265,433
+58% +$38.1M
FNV icon
79
Franco-Nevada
FNV
$36.7B
$99.5M 0.28%
683,051
+65,627
+11% +$9.56M
CBRE icon
80
CBRE Group
CBRE
$47.4B
$98.2M 0.28%
1,349,098
+495,724
+58% +$36.1M
TD icon
81
Toronto Dominion Bank
TD
$127B
$97.9M 0.28%
1,637,343
+348,848
+27% +$20.9M
TRP icon
82
TC Energy
TRP
$54B
$96.5M 0.27%
2,483,639
+39,203
+2% +$1.52M
AEM icon
83
Agnico Eagle Mines
AEM
$73.5B
$95.6M 0.27%
1,878,688
+299,918
+19% +$15.3M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.37B
$95.1M 0.27%
3,474,206
+1,070,273
+45% +$29.3M
NKE icon
85
Nike
NKE
$111B
$94.5M 0.27%
770,815
+31,215
+4% +$3.83M
EA icon
86
Electronic Arts
EA
$43.3B
$92.5M 0.26%
767,945
+140,063
+22% +$16.9M
HAL icon
87
Halliburton
HAL
$19.1B
$92.2M 0.26%
2,914,264
+755,246
+35% +$23.9M
CPRT icon
88
Copart
CPRT
$46.8B
$91.6M 0.26%
1,217,877
+478,853
+65% +$36M
CNC icon
89
Centene
CNC
$14.6B
$89.9M 0.26%
1,421,728
+79,128
+6% +$5M
SO icon
90
Southern Company
SO
$102B
$89.5M 0.26%
1,286,900
-453,500
-26% -$31.6M
LULU icon
91
lululemon athletica
LULU
$23.7B
$88.1M 0.25%
241,950
+149,500
+162% +$54.4M
DPZ icon
92
Domino's
DPZ
$15.9B
$87.9M 0.25%
266,592
+33,190
+14% +$10.9M
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$87M 0.25%
1,128,900
+4,700
+0.4% +$362K
VZ icon
94
Verizon
VZ
$186B
$86.4M 0.25%
2,220,918
+353,810
+19% +$13.8M
AZRE
95
DELISTED
Azure Power Global Limited
AZRE
$85.3M 0.24%
34,258,963
– –
ZVIA icon
96
Zevia
ZVIA
$208M
$84.8M 0.24%
22,022,092
– –
NFLX icon
97
Netflix
NFLX
$512B
$84.7M 0.24%
245,116
+71,562
+41% +$24.7M
SLB icon
98
Schlumberger
SLB
$53.7B
$82.7M 0.24%
1,684,066
-3,401
-0.2% -$167K
DHI icon
99
D.R. Horton
DHI
$50.8B
$82.1M 0.23%
840,175
+399,175
+91% +$39M
TU icon
100
Telus
TU
$25B
$81.7M 0.23%
4,122,259
+320,220
+8% +$6.35M
2 3
4
5 6