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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$42.9M 0.12%
318,234
+162,534
+104% +$21.9M
AMD icon
152
Advanced Micro Devices
AMD
$245B
$42.7M 0.12%
673,765
+219,989
+48% +$13.9M
ALGN icon
153
Align Technology
ALGN
$10.1B
$42.6M 0.12%
205,732
-36,730
-15% -$7.61M
GNRC icon
154
Generac Holdings
GNRC
$10.6B
$41.2M 0.12%
231,254
+229,328
+11,907% +$40.9M
EW icon
155
Edwards Lifesciences
EW
$47.5B
$40.6M 0.12%
491,283
+225,608
+85% +$18.6M
SYF icon
156
Synchrony
SYF
$28.1B
$40.6M 0.12%
1,439,791
+369,040
+34% +$10.4M
GS icon
157
Goldman Sachs
GS
$223B
$39.6M 0.12%
135,000
+57,350
+74% +$16.8M
AMAT icon
158
Applied Materials
AMAT
$130B
$39.5M 0.11%
481,752
+147,727
+44% +$12.1M
XYZ
159
Block, Inc.
XYZ
$45.7B
$39.2M 0.11%
713,203
+497,035
+230% +$27.3M
BLK icon
160
Blackrock
BLK
$170B
$39.2M 0.11%
71,254
+14,062
+25% +$7.74M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.11%
1,248,105
+106,355
+9% +$3.34M
CB icon
162
Chubb
CB
$111B
$39.2M 0.11%
215,466
+73,672
+52% +$13.4M
PAYX icon
163
Paychex
PAYX
$48.7B
$38.7M 0.11%
344,690
+108,598
+46% +$12.2M
BX icon
164
Blackstone
BX
$133B
$38.1M 0.11%
455,256
+94,862
+26% +$7.94M
MRNA icon
165
Moderna
MRNA
$9.78B
$37.8M 0.11%
319,578
+37,891
+13% +$4.48M
MCD icon
166
McDonald's
MCD
$224B
$37.4M 0.11%
161,888
-9,749
-6% -$2.25M
CTSH icon
167
Cognizant
CTSH
$35.1B
$37.1M 0.11%
646,747
-45,011
-7% -$2.59M
DDOG icon
168
Datadog
DDOG
$47.5B
$37M 0.11%
416,482
+137,866
+49% +$12.2M
ZEN
169
DELISTED
ZENDESK INC
ZEN
$36.3M 0.11%
477,428
+224,628
+89% +$17.1M
HPQ icon
170
HP
HPQ
$27.4B
$35.5M 0.1%
1,423,675
+444,355
+45% +$11.1M
NUE icon
171
Nucor
NUE
$33.8B
$35.5M 0.1%
331,576
+235,610
+246% +$25.2M
SLB icon
172
Schlumberger
SLB
$53.4B
$35.5M 0.1%
987,467
+379,174
+62% +$13.6M
GM icon
173
General Motors
GM
$55.5B
$35.4M 0.1%
1,103,868
-3,338,041
-75% -$107M
LEN icon
174
Lennar Class A
LEN
$36.7B
$35.2M 0.1%
487,617
+162,615
+50% +$11.7M
ULTA icon
175
Ulta Beauty
ULTA
$23.1B
$34.8M 0.1%
86,816
+43,764
+102% +$17.6M
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