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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$62.9M 0.13%
102,979
+28,895
+39% +$17.6M
BLK icon
127
Blackrock
BLK
$171B
$62.6M 0.13%
74,586
+47,482
+175% +$39.8M
PLD icon
128
Prologis
PLD
$105B
$62.2M 0.13%
495,907
+125,336
+34% +$15.7M
SHW icon
129
Sherwin-Williams
SHW
$93.6B
$60.7M 0.13%
216,914
+11,047
+5% +$3.09M
TMUS icon
130
T-Mobile US
TMUS
$273B
$59.9M 0.13%
469,162
+235,000
+100% +$30M
SLF icon
131
Sun Life Financial
SLF
$32.9B
$59.5M 0.13%
1,156,325
+356,325
+45% +$18.3M
IBM icon
132
IBM
IBM
$239B
$59.3M 0.13%
446,709
+10,565
+2% +$1.4M
QCOM icon
133
Qualcomm
QCOM
$173B
$57.4M 0.12%
445,331
+214,715
+93% +$27.7M
RTX icon
134
RTX Corp
RTX
$206B
$57.2M 0.12%
665,300
+455,300
+217% +$39.1M
BMY icon
135
Bristol-Myers Squibb
BMY
$95.1B
$57.1M 0.12%
964,576
+54,300
+6% +$3.21M
CCI icon
136
Crown Castle
CCI
$40.9B
$56.5M 0.12%
325,700
+235,000
+259% +$40.7M
TSCO icon
137
Tractor Supply
TSCO
$31.8B
$55.7M 0.12%
1,374,655
-448,255
-25% -$18.2M
VRSK icon
138
Verisk Analytics
VRSK
$38.1B
$55.2M 0.12%
275,565
+225,800
+454% +$45.2M
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$7.86B
$55.1M 0.12%
73,890
+35,120
+91% +$26.2M
TU icon
140
Telus
TU
$25.1B
$54.5M 0.12%
2,482,200
+682,200
+38% +$15M
ADP icon
141
Automatic Data Processing
ADP
$121B
$54.4M 0.12%
272,109
+182,368
+203% +$36.5M
POOL icon
142
Pool Corp
POOL
$12.5B
$54M 0.12%
124,319
+64,257
+107% +$27.9M
AMAT icon
143
Applied Materials
AMAT
$129B
$53.4M 0.11%
415,135
+161,848
+64% +$20.8M
ROK icon
144
Rockwell Automation
ROK
$38.8B
$52.7M 0.11%
179,331
+57,461
+47% +$16.9M
HON icon
145
Honeywell
HON
$136B
$50.9M 0.11%
239,875
+91,263
+61% +$19.4M
EBAY icon
146
eBay
EBAY
$42.5B
$49.4M 0.11%
709,550
+172,146
+32% +$12M
ZTS icon
147
Zoetis
ZTS
$67.3B
$49.4M 0.11%
254,377
+93,548
+58% +$18.2M
AEM icon
148
Agnico Eagle Mines
AEM
$77.5B
$49.1M 0.1%
+947,290
New +$49.1M
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.5B
$48.9M 0.1%
765,000
-1,959,000
-72% -$125M
MRNA icon
150
Moderna
MRNA
$9.66B
$47.9M 0.1%
124,360
+47,014
+61% +$18.1M
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