Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
Cap. Flow
-$2.12B
Cap. Flow %
-5.15%
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140

Top Buys

1
INGR icon
Ingredion
INGR
$129M
2
GIL icon
Gildan
GIL
$118M
3
RCI icon
Rogers Communications
RCI
$102M
4
AZRE
Azure Power Global Limited
AZRE
$75M
5
JNJ icon
Johnson & Johnson
JNJ
$74.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$139M
2
DELL icon
Dell
DELL
$131M
3
STT icon
State Street
STT
$123M
4
MDLZ icon
Mondelez International
MDLZ
$119M
5
AAPL icon
Apple
AAPL
$87.1M

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 12.05%
4 Industrials 11.11%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$20.4M 0.05%
159,400
-39,100
-20% -$5.01M
FDX icon
152
FedEx
FDX
$53.2B
$20.3M 0.05%
134,493
-24,352
-15% -$3.68M
F icon
153
Ford
F
$46.2B
$20.2M 0.05%
2,174,960
-1,081,797
-33% -$10.1M
FLEX icon
154
Flex
FLEX
$20B
$20.1M 0.05%
1,589,500
-586,959
-27% -$7.41M
SHW icon
155
Sherwin-Williams
SHW
$90.4B
$20M 0.05%
34,223
+32,300
+1,680% +$18.8M
BLK icon
156
Blackrock
BLK
$170B
$19.9M 0.05%
39,549
-2,200
-5% -$1.11M
ABT icon
157
Abbott
ABT
$229B
$19.6M 0.05%
225,582
-63,000
-22% -$5.47M
NXPI icon
158
NXP Semiconductors
NXPI
$56.8B
$19.5M 0.05%
153,037
+73,111
+91% +$9.3M
FI icon
159
Fiserv
FI
$74.2B
$19.4M 0.05%
167,670
+117,300
+233% +$13.6M
TCOM icon
160
Trip.com Group
TCOM
$46.6B
$18.8M 0.05%
561,445
-368,240
-40% -$12.4M
NFLX icon
161
Netflix
NFLX
$516B
$18.3M 0.04%
56,637
+43,074
+318% +$13.9M
PANW icon
162
Palo Alto Networks
PANW
$128B
$18M 0.04%
77,762
+68,828
+770% +$15.9M
HWM icon
163
Howmet Aerospace
HWM
$69.8B
$18M 0.04%
583,744
+536,478
+1,135% +$16.5M
CAT icon
164
Caterpillar
CAT
$193B
$17.7M 0.04%
119,600
+33,044
+38% +$4.88M
EW icon
165
Edwards Lifesciences
EW
$47.4B
$17.6M 0.04%
75,502
+61,800
+451% +$14.4M
ABBV icon
166
AbbVie
ABBV
$375B
$17.5M 0.04%
198,192
-209,537
-51% -$18.6M
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.5M 0.04%
1,724,287
-103,700
-6% -$1.05M
ISRG icon
168
Intuitive Surgical
ISRG
$158B
$17.5M 0.04%
29,567
+28,426
+2,491% +$16.8M
SSNC icon
169
SS&C Technologies
SSNC
$21.1B
$17.4M 0.04%
282,800
+269,100
+1,964% +$16.5M
COR icon
170
Cencora
COR
$57.2B
$17.4M 0.04%
204,100
+39,000
+24% +$3.32M
CYBR icon
171
CyberArk
CYBR
$22.8B
$17.1M 0.04%
146,883
-12,531
-8% -$1.46M
TWLO icon
172
Twilio
TWLO
$16.1B
$17.1M 0.04%
174,000
+500
+0.3% +$49.1K
MET icon
173
MetLife
MET
$53.5B
$17M 0.04%
333,885
-411,569
-55% -$21M
HON icon
174
Honeywell
HON
$136B
$16.8M 0.04%
94,863
-15,400
-14% -$2.73M
TXN icon
175
Texas Instruments
TXN
$176B
$16.7M 0.04%
130,328
-31,600
-20% -$4.05M
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