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
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
-$4.95B
Cap. Flow %
-10.57%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
4
JPM icon
JPMorgan Chase
JPM
$256M
5
MMC icon
Marsh & McLennan
MMC
$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$127B
$94.7M 0.2%
972,820
-21,896
-2% -$2.13M
CPRT icon
127
Copart
CPRT
$48.3B
$94.2M 0.2%
1,920,252
+1,412,281
+278% +$69.3M
EXEL icon
128
Exelixis
EXEL
$10.1B
$93.8M 0.2%
2,129,231
-528,551
-20% -$23.3M
MLI icon
129
Mueller Industries
MLI
$10.8B
$93.1M 0.2%
1,172,122
-52,720
-4% -$4.19M
JLL icon
130
Jones Lang LaSalle
JLL
$14.6B
$92.9M 0.2%
+363,100
New +$92.9M
SEIC icon
131
SEI Investments
SEIC
$11B
$92.2M 0.2%
1,026,054
+288,807
+39% +$26M
MTG icon
132
MGIC Investment
MTG
$6.56B
$91.2M 0.19%
3,276,089
+678,487
+26% +$18.9M
COF icon
133
Capital One
COF
$145B
$91M 0.19%
427,845
+366,013
+592% +$77.9M
LULU icon
134
lululemon athletica
LULU
$24.7B
$89.8M 0.19%
377,774
+14,054
+4% +$3.34M
AEM icon
135
Agnico Eagle Mines
AEM
$74.5B
$88.3M 0.19%
742,315
-306,881
-29% -$36.5M
SYF icon
136
Synchrony
SYF
$28.6B
$86.8M 0.19%
1,300,748
+469,351
+56% +$31.3M
BAH icon
137
Booz Allen Hamilton
BAH
$12.7B
$86.4M 0.18%
830,029
+79,791
+11% +$8.31M
WDAY icon
138
Workday
WDAY
$61.7B
$84.7M 0.18%
352,938
-40,210
-10% -$9.65M
TXN icon
139
Texas Instruments
TXN
$170B
$83.5M 0.18%
402,295
-620,151
-61% -$129M
VEEV icon
140
Veeva Systems
VEEV
$44.3B
$83.5M 0.18%
289,963
+96,364
+50% +$27.8M
LOGI icon
141
Logitech
LOGI
$15.7B
$83.4M 0.18%
929,017
-223,234
-19% -$20M
CAT icon
142
Caterpillar
CAT
$197B
$81.8M 0.17%
210,765
-165,953
-44% -$64.4M
ALSN icon
143
Allison Transmission
ALSN
$7.46B
$80.5M 0.17%
847,251
-82,183
-9% -$7.81M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$79.6M 0.17%
860,000
+808,416
+1,567% +$74.9M
ADP icon
145
Automatic Data Processing
ADP
$122B
$79.5M 0.17%
257,845
-107,712
-29% -$33.2M
KKR icon
146
KKR & Co
KKR
$122B
$78.8M 0.17%
592,328
+563,194
+1,933% +$74.9M
ALL icon
147
Allstate
ALL
$54.9B
$78.7M 0.17%
390,742
+157,617
+68% +$31.7M
LIN icon
148
Linde
LIN
$222B
$77.4M 0.17%
165,009
-112,279
-40% -$52.7M
EXPD icon
149
Expeditors International
EXPD
$16.5B
$76.7M 0.16%
671,725
+619,529
+1,187% +$70.8M
INGR icon
150
Ingredion
INGR
$8.21B
$76.7M 0.16%
565,397
-86,759
-13% -$11.8M
4 5
6
7 8