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 Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$84.9B
$127M 0.23%
754,391
+12,076
INCY icon
102
Incyte
INCY
$19.9B
$127M 0.23%
1,498,013
+1,087,091
DECK icon
103
Deckers Outdoor
DECK
$13.8B
$126M 0.23%
1,246,526
+104,293
MCD icon
104
McDonald's
MCD
$219B
$126M 0.23%
415,725
+13,517
MNST icon
105
Monster Beverage
MNST
$72.3B
$125M 0.23%
1,858,465
+94,643
VST icon
106
Vistra
VST
$58.2B
$124M 0.22%
632,151
-129,033
KO icon
107
Coca-Cola
KO
$305B
$124M 0.22%
1,867,352
+132,274
HAL icon
108
Halliburton
HAL
$23.1B
$123M 0.22%
4,992,111
+3,100,037
ZM icon
109
Zoom
ZM
$25.4B
$122M 0.22%
1,481,103
-163,491
PYPL icon
110
PayPal
PYPL
$57.3B
$122M 0.22%
1,818,346
+247,473
DHR icon
111
Danaher
DHR
$161B
$121M 0.22%
607,917
+48,476
HST icon
112
Host Hotels & Resorts
HST
$12.1B
$120M 0.22%
7,061,055
+5,834,750
COF icon
113
Capital One
COF
$144B
$119M 0.21%
559,867
+132,022
WSM icon
114
Williams-Sonoma
WSM
$21.3B
$116M 0.21%
594,015
-211,376
SSNC icon
115
SS&C Technologies
SSNC
$21.1B
$116M 0.21%
1,305,278
-290,227
J icon
116
Jacobs Solutions
J
$16.5B
$116M 0.21%
771,702
-227,776
CTSH icon
117
Cognizant
CTSH
$38.2B
$114M 0.21%
1,707,026
+464,482
ISRG icon
118
Intuitive Surgical
ISRG
$202B
$114M 0.21%
255,694
-66,845
SEIC icon
119
SEI Investments
SEIC
$9.92B
$114M 0.21%
1,343,757
+317,703
LULU icon
120
lululemon athletica
LULU
$21.6B
$114M 0.2%
638,720
+260,946
EXEL icon
121
Exelixis
EXEL
$11.8B
$113M 0.2%
2,724,564
+595,333
MTG icon
122
MGIC Investment
MTG
$6.33B
$112M 0.2%
3,943,965
+667,876
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$112M 0.2%
1,223,000
+542,700
RBA icon
124
RB Global
RBA
$18.2B
$111M 0.2%
1,024,423
-58,462
ITW icon
125
Illinois Tool Works
ITW
$72.5B
$111M 0.2%
424,547
+316,512
3 4
5
6 7