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
LRCX icon
101
Lam Research
LRCX
$122B
$81.3M 0.23%
153,401
+35,046
+30% +$18.6M
WY icon
102
Weyerhaeuser
WY
$18.1B
$79.2M 0.23%
2,628,224
+982,931
+60% +$29.6M
CI icon
103
Cigna
CI
$80.8B
$78.5M 0.22%
307,249
+53,642
+21% +$13.7M
PGR icon
104
Progressive
PGR
$145B
$78M 0.22%
545,391
-26,997
-5% -$3.86M
MCK icon
105
McKesson
MCK
$86.3B
$75.4M 0.21%
211,857
+62,837
+42% +$22.4M
GWW icon
106
W.W. Grainger
GWW
$48.7B
$75.2M 0.21%
109,149
+57,015
+109% +$39.3M
OR icon
107
OR Royalties Inc.
OR
$6.15B
$75M 0.21%
4,754,940
-4,478,900
-49% -$70.7M
LEN icon
108
Lennar Class A
LEN
$34.4B
$74.9M 0.21%
712,722
+305,938
+75% +$32.2M
TXN icon
109
Texas Instruments
TXN
$180B
$74.6M 0.21%
401,188
+38,019
+10% +$7.07M
CHRW icon
110
C.H. Robinson
CHRW
$15.2B
$74.2M 0.21%
746,712
+423,977
+131% +$42.1M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$115B
$73.3M 0.21%
300,000
+75,000
+33% +$18.3M
CMCSA icon
112
Comcast
CMCSA
$126B
$73.3M 0.21%
1,932,636
+980,084
+103% +$37.2M
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.66B
$73.2M 0.21%
1,590,300
– –
STLD icon
114
Steel Dynamics
STLD
$19B
$71M 0.2%
627,879
+36,864
+6% +$4.17M
KLAC icon
115
KLA
KLAC
$111B
$70.9M 0.2%
177,509
+31,507
+22% +$12.6M
MNST icon
116
Monster Beverage
MNST
$60.8B
$70.4M 0.2%
1,303,794
+1,121,683
+616% +$60.6M
NOW icon
117
ServiceNow
NOW
$187B
$70.3M 0.2%
151,213
+17,900
+13% +$8.32M
V icon
118
Visa
V
$678B
$70.2M 0.2%
311,267
+259,808
+505% +$58.6M
EXPD icon
119
Expeditors International
EXPD
$16.3B
$69.8M 0.2%
634,024
+145,470
+30% +$16M
NUE icon
120
Nucor
NUE
$33.6B
$69.4M 0.2%
449,429
+103,488
+30% +$16M
CMG icon
121
Chipotle Mexican Grill
CMG
$56.1B
$67.9M 0.19%
39,727
+10,423
+36% +$17.8M
MCD icon
122
McDonald's
MCD
$224B
$66.5M 0.19%
237,736
+21,448
+10% +$6M
ON icon
123
ON Semiconductor
ON
$19.6B
$65.8M 0.19%
799,375
+266,363
+50% +$21.9M
KNX icon
124
Knight Transportation
KNX
$7.03B
$65.8M 0.19%
1,162,195
+376,764
+48% +$21.3M
FTI icon
125
TechnipFMC
FTI
$15.1B
$63.9M 0.18%
4,679,146
-967,600
-17% -$13.2M
3 4
5
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