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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$293M
2
RTN
Raytheon Company
RTN
$157M
3
BABA icon
Alibaba
BABA
$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151M
5
BN icon
Brookfield
BN
$118M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
RTX icon
RTX Corp
RTX
$225M
3
FTS icon
Fortis
FTS
$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$137B
$16.6M 0.05%
123,863
+29,000
+31% +$3.88M
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.1M 0.05%
294,973
-720,217
-71% -$39.2M
STLA icon
153
Stellantis
STLA
$26.2B
$15.8M 0.05%
2,191,341
+414,902
+23% +$2.99M
TWLO icon
154
Twilio
TWLO
$16.3B
$15.6M 0.05%
174,800
+800
+0.5% +$71.6K
TXN icon
155
Texas Instruments
TXN
$170B
$15.6M 0.05%
156,328
+26,000
+20% +$2.6M
TMUS icon
156
T-Mobile US
TMUS
$284B
$15.6M 0.05%
185,688
-93,412
-33% -$7.84M
ISRG icon
157
Intuitive Surgical
ISRG
$163B
$15.4M 0.05%
93,201
+4,500
+5% +$743K
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$15.2M 0.05%
124,983
+120,700
+2,818% +$14.7M
EQIX icon
159
Equinix
EQIX
$75.2B
$14.4M 0.05%
23,133
+18,796
+433% +$11.7M
TGT icon
160
Target
TGT
$42.1B
$14.4M 0.05%
155,300
-4,100
-3% -$381K
GIS icon
161
General Mills
GIS
$26.5B
$14.4M 0.05%
273,393
-148,008
-35% -$7.81M
BKNG icon
162
Booking.com
BKNG
$181B
$14.4M 0.05%
10,685
+6,437
+152% +$8.66M
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.3M 0.05%
1,878,478
+154,191
+9% +$1.17M
FI icon
164
Fiserv
FI
$74B
$13.9M 0.04%
146,470
-21,200
-13% -$2.01M
OC icon
165
Owens Corning
OC
$12.7B
$13.7M 0.04%
353,800
+23,800
+7% +$924K
MAA icon
166
Mid-America Apartment Communities
MAA
$16.9B
$13.7M 0.04%
132,500
+35,500
+37% +$3.66M
F icon
167
Ford
F
$46.5B
$13.6M 0.04%
2,823,600
+648,640
+30% +$3.13M
NVDA icon
168
NVIDIA
NVDA
$4.18T
$13.6M 0.04%
2,065,960
+180,000
+10% +$1.19M
HUM icon
169
Humana
HUM
$37.5B
$13.5M 0.04%
43,100
+14,000
+48% +$4.4M
FDX icon
170
FedEx
FDX
$53.2B
$13.4M 0.04%
110,876
-23,617
-18% -$2.86M
INFY icon
171
Infosys
INFY
$68.8B
$12.9M 0.04%
1,566,316
+371,800
+31% +$3.05M
EXC icon
172
Exelon
EXC
$43.8B
$12.8M 0.04%
486,107
+237,779
+96% +$6.24M
NXPI icon
173
NXP Semiconductors
NXPI
$56.8B
$12.7M 0.04%
153,737
+700
+0.5% +$58K
BIDU icon
174
Baidu
BIDU
$33.8B
$12.7M 0.04%
126,342
-208,299
-62% -$21M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$12.3M 0.04%
381,005
+345,205
+964% +$11.2M
5 6
7
8 9