Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
+$42.8B
Cap. Flow
-$1.02B
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.1B
$103M 0.24%
870,612
+105,167
+14% +$12.5M
AAP icon
102
Advance Auto Parts
AAP
$3.54B
$102M 0.24%
493,349
-82,790
-14% -$17.1M
NFLX icon
103
Netflix
NFLX
$521B
$98.7M 0.23%
263,550
+157,766
+149% +$59.1M
TGT icon
104
Target
TGT
$42B
$97.6M 0.23%
459,774
-206,200
-31% -$43.8M
TRU icon
105
TransUnion
TRU
$16.8B
$96.9M 0.23%
937,408
+117,900
+14% +$12.2M
GD icon
106
General Dynamics
GD
$86.8B
$93.9M 0.22%
389,269
-457,000
-54% -$110M
ALGN icon
107
Align Technology
ALGN
$9.59B
$93.7M 0.22%
214,823
+14,100
+7% +$6.15M
PLD icon
108
Prologis
PLD
$103B
$93.6M 0.22%
579,628
-13,400
-2% -$2.16M
AVDX icon
109
AvidXchange
AVDX
$2.06B
$93.2M 0.22%
11,578,968
– –
V icon
110
Visa
V
$681B
$92.8M 0.22%
418,384
-178,900
-30% -$39.7M
AEM icon
111
Agnico Eagle Mines
AEM
$74.7B
$91.3M 0.21%
1,490,954
+536,696
+56% +$32.9M
FLS icon
112
Flowserve
FLS
$6.99B
$90.6M 0.21%
2,522,536
-1,987,000
-44% -$71.3M
ICE icon
113
Intercontinental Exchange
ICE
$100B
$89.3M 0.21%
676,171
-129,366
-16% -$17.1M
JLL icon
114
Jones Lang LaSalle
JLL
$14.2B
$88.1M 0.21%
368,109
-33,891
-8% -$8.12M
BX icon
115
Blackstone
BX
$131B
$87.3M 0.2%
688,113
-302,300
-31% -$38.4M
SHOP icon
116
Shopify
SHOP
$182B
$84.5M 0.2%
124,803
-39,397
-24% -$26.7M
MRNA icon
117
Moderna
MRNA
$9.36B
$84.1M 0.2%
488,362
-60,402
-11% -$10.4M
RCI icon
118
Rogers Communications
RCI
$19.3B
$84M 0.2%
1,482,400
-1,258,200
-46% -$71.3M
NWL icon
119
Newell Brands
NWL
$2.64B
$80.5M 0.19%
3,758,801
-2,512,000
-40% -$53.8M
HCA icon
120
HCA Healthcare
HCA
$95.4B
$80.3M 0.19%
320,425
-154,050
-32% -$38.6M
LMT icon
121
Lockheed Martin
LMT
$105B
$80.3M 0.19%
181,906
-75,000
-29% -$33.1M
IBM icon
122
IBM
IBM
$227B
$79.2M 0.19%
609,404
+181,540
+42% +$23.6M
KO icon
123
Coca-Cola
KO
$297B
$78.7M 0.18%
1,270,023
-248,600
-16% -$15.4M
PSA icon
124
Public Storage
PSA
$51.2B
$77.3M 0.18%
198,119
-54,200
-21% -$21.2M
UNP icon
125
Union Pacific
UNP
$132B
$76.4M 0.18%
279,613
-104,400
-27% -$28.5M
3 4
5
6 7