Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$39.3B
Cap. Flow
+$994M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
227
Reduced
186
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$111B
$92.3M 0.23%
408,606
+355,208
+665% +$80.3M
ACN icon
102
Accenture
ACN
$158B
$92.1M 0.23%
262,521
-108,782
-29% -$38.2M
PG icon
103
Procter & Gamble
PG
$370B
$91M 0.23%
620,997
+467,327
+304% +$68.5M
GWW icon
104
W.W. Grainger
GWW
$48.7B
$90.3M 0.23%
109,024
-317
-0.3% -$263K
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.1B
$89.7M 0.23%
221,379
+52,999
+31% +$21.5M
MELI icon
106
Mercado Libre
MELI
$120B
$88.2M 0.22%
56,110
+31,310
+126% +$49.2M
FERG icon
107
Ferguson
FERG
$46.1B
$87.2M 0.22%
451,701
+33,749
+8% +$6.52M
CI icon
108
Cigna
CI
$80.2B
$86.2M 0.22%
287,783
-123,241
-30% -$36.9M
CNC icon
109
Centene
CNC
$14.8B
$85.9M 0.22%
1,156,994
+59,144
+5% +$4.39M
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$83.9M 0.21%
2,095,300
+604,700
+41% +$24.2M
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.68B
$82.9M 0.21%
2,338,300
+748,000
+47% +$26.5M
UBER icon
112
Uber
UBER
$194B
$82.2M 0.21%
1,335,776
+164,235
+14% +$10.1M
SPGI icon
113
S&P Global
SPGI
$165B
$81.7M 0.21%
185,481
+33,056
+22% +$14.6M
MOH icon
114
Molina Healthcare
MOH
$9.6B
$80.8M 0.21%
223,611
+124,566
+126% +$45M
CTSH icon
115
Cognizant
CTSH
$35.1B
$79M 0.2%
1,046,283
+241,831
+30% +$18.3M
OC icon
116
Owens Corning
OC
$12.4B
$78.8M 0.2%
531,559
+200,856
+61% +$29.8M
RCI icon
117
Rogers Communications
RCI
$19.3B
$77.9M 0.2%
1,655,996
+459,793
+38% +$21.6M
ISRG icon
118
Intuitive Surgical
ISRG
$158B
$75.4M 0.19%
223,373
+1,456
+0.7% +$491K
CF icon
119
CF Industries
CF
$13.7B
$73.9M 0.19%
930,169
+133,613
+17% +$10.6M
RS icon
120
Reliance Steel & Aluminium
RS
$15.2B
$73.2M 0.19%
261,709
+51,491
+24% +$14.4M
KO icon
121
Coca-Cola
KO
$297B
$73.1M 0.19%
1,240,937
-777,424
-39% -$45.8M
ADP icon
122
Automatic Data Processing
ADP
$121B
$72.9M 0.19%
312,760
-59,533
-16% -$13.9M
CHKP icon
123
Check Point Software Technologies
CHKP
$20.6B
$72.1M 0.18%
472,215
+244,010
+107% +$37.3M
DELL icon
124
Dell
DELL
$83.9B
$71.5M 0.18%
935,279
+627,879
+204% +$48M
COR icon
125
Cencora
COR
$57.2B
$70.3M 0.18%
342,342
+302,233
+754% +$62.1M
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5
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