Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
V icon
Visa
V
$220M
3
LLY icon
Eli Lilly
LLY
$200M
4
BCE icon
BCE
BCE
$154M
5
WCN icon
Waste Connections
WCN
$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$46.4B
$115M 0.24%
1,485,326
+263,804
+22% +$20.5M
NOW icon
102
ServiceNow
NOW
$184B
$115M 0.24%
143,843
+27,935
+24% +$22.2M
GDDY icon
103
GoDaddy
GDDY
$19.8B
$114M 0.24%
634,267
-448,114
-41% -$80.7M
AEM icon
104
Agnico Eagle Mines
AEM
$73.8B
$114M 0.24%
1,049,196
+135,260
+15% +$14.7M
ADP icon
105
Automatic Data Processing
ADP
$121B
$112M 0.23%
365,557
+50,142
+16% +$15.3M
ABT icon
106
Abbott
ABT
$232B
$111M 0.23%
835,972
+443,124
+113% +$58.8M
FTNT icon
107
Fortinet
FTNT
$57.7B
$110M 0.23%
1,145,571
+219,379
+24% +$21.1M
HIG icon
108
Hartford Financial Services
HIG
$37.7B
$108M 0.23%
874,201
-245,119
-22% -$30.3M
LPLA icon
109
LPL Financial
LPLA
$28.7B
$108M 0.23%
329,178
-68,418
-17% -$22.4M
SYK icon
110
Stryker
SYK
$150B
$106M 0.22%
284,613
+33,453
+13% +$12.5M
CMCSA icon
111
Comcast
CMCSA
$127B
$104M 0.22%
2,814,867
+938,265
+50% +$34.6M
ZM icon
112
Zoom
ZM
$24.7B
$103M 0.22%
1,399,652
+161,751
+13% +$11.9M
LULU icon
113
lululemon athletica
LULU
$24B
$103M 0.22%
363,720
+132,538
+57% +$37.5M
J icon
114
Jacobs Solutions
J
$17.1B
$103M 0.22%
857,832
-159,856
-16% -$19.1M
LMT icon
115
Lockheed Martin
LMT
$106B
$103M 0.22%
229,626
+934
+0.4% +$417K
CP icon
116
Canadian Pacific Kansas City
CP
$70.3B
$103M 0.22%
1,461,570
+296,570
+25% +$20.8M
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$101M 0.21%
1,236,030
-2,701,533
-69% -$221M
OR icon
118
OR Royalties Inc.
OR
$6.27B
$101M 0.21%
4,767,074
– –
CL icon
119
Colgate-Palmolive
CL
$67.2B
$98.6M 0.21%
1,052,006
+6,322
+0.6% +$592K
EXEL icon
120
Exelixis
EXEL
$10.1B
$98.1M 0.21%
2,657,782
+173,387
+7% +$6.4M
CBRE icon
121
CBRE Group
CBRE
$47.6B
$96.8M 0.2%
740,262
+113,448
+18% +$14.8M
LOGI icon
122
Logitech
LOGI
$15.5B
$96.3M 0.2%
1,152,251
+4,849
+0.4% +$405K
BABA icon
123
Alibaba
BABA
$311B
$93.6M 0.2%
+708,200
New +$93.6M
MLI icon
124
Mueller Industries
MLI
$10.6B
$93.3M 0.2%
1,224,842
+166,012
+16% +$12.6M
RMD icon
125
ResMed
RMD
$39.5B
$93.1M 0.2%
416,043
+39,152
+10% +$8.76M
3 4
5
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