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
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
Cap. Flow
-$939M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$381M
2
VTV icon
Vanguard Value ETF
VTV
$149M
3
RSG icon
Republic Services
RSG
$122M
4
LLY icon
Eli Lilly
LLY
$105M
5
TDY icon
Teledyne Technologies
TDY
$103M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$440M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$347M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$234M
4
NVDA icon
NVIDIA
NVDA
$189M
5
WM icon
Waste Management
WM
$186M

Sector Composition

1 Technology 29.86%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.1B
$62M 0.15%
1,607,292
+888,172
+124% +$34.3M
HPE icon
152
Hewlett Packard
HPE
$30.5B
$61.2M 0.15%
3,452,822
-555,211
-14% -$9.84M
AMD icon
153
Advanced Micro Devices
AMD
$246B
$59.2M 0.14%
327,896
+80,271
+32% +$14.5M
SLB icon
154
Schlumberger
SLB
$53.2B
$58.8M 0.14%
1,072,491
+411,490
+62% +$22.6M
DHR icon
155
Danaher
DHR
$144B
$57.5M 0.14%
230,325
+124,924
+119% +$31.2M
KLAC icon
156
KLA
KLAC
$117B
$56.6M 0.14%
80,977
+58,357
+258% +$40.8M
MU icon
157
Micron Technology
MU
$142B
$55.7M 0.13%
472,771
+207,477
+78% +$24.5M
INTU icon
158
Intuit
INTU
$188B
$54.3M 0.13%
83,481
-9,527
-10% -$6.19M
WCN icon
159
Waste Connections
WCN
$46.1B
$54.2M 0.13%
314,979
+227,522
+260% +$39.2M
MANH icon
160
Manhattan Associates
MANH
$12.9B
$53.5M 0.13%
213,817
+6,443
+3% +$1.61M
PINS icon
161
Pinterest
PINS
$25.4B
$53.5M 0.13%
1,542,579
+1,395,222
+947% +$48.4M
SYK icon
162
Stryker
SYK
$150B
$53.1M 0.13%
148,361
+133,640
+908% +$47.8M
SNA icon
163
Snap-on
SNA
$17.1B
$51.9M 0.12%
175,228
+62,690
+56% +$18.6M
TAP icon
164
Molson Coors Class B
TAP
$10B
$51.6M 0.12%
766,855
+307,289
+67% +$20.7M
PLD icon
165
Prologis
PLD
$106B
$51.3M 0.12%
393,831
+148,746
+61% +$19.4M
RCI icon
166
Rogers Communications
RCI
$19.4B
$51.2M 0.12%
1,249,096
-406,900
-25% -$16.7M
GFL icon
167
GFL Environmental
GFL
$17.5B
$50.4M 0.12%
1,461,318
-554,600
-28% -$19.1M
OTEX icon
168
Open Text
OTEX
$8.45B
$50.1M 0.12%
1,290,419
-123,581
-9% -$4.8M
KNX icon
169
Knight Transportation
KNX
$7.05B
$49.8M 0.12%
904,578
-63,155
-7% -$3.47M
ADP icon
170
Automatic Data Processing
ADP
$121B
$49.4M 0.12%
197,732
-115,028
-37% -$28.7M
CMS icon
171
CMS Energy
CMS
$21.5B
$49.3M 0.12%
816,340
-1,962,616
-71% -$118M
SYF icon
172
Synchrony
SYF
$28B
$49.2M 0.12%
+1,141,784
New +$49.2M
AXP icon
173
American Express
AXP
$227B
$49.1M 0.12%
215,686
+68,257
+46% +$15.5M
SCHW icon
174
Charles Schwab
SCHW
$168B
$48.6M 0.12%
671,454
+226,567
+51% +$16.4M
GPN icon
175
Global Payments
GPN
$21.1B
$46.3M 0.11%
+346,226
New +$46.3M
5 6
7
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