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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
V icon
Visa
V
$220M
3
LLY icon
Eli Lilly
LLY
$200M
4
BCE icon
BCE
BCE
$154M
5
WCN icon
Waste Connections
WCN
$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$130B
$72.3M 0.15%
994,716
+873,656
+722% +$63.5M
ECL icon
152
Ecolab
ECL
$77.6B
$71.3M 0.15%
281,374
+1,869
+0.7% +$474K
SBUX icon
153
Starbucks
SBUX
$97.1B
$71.3M 0.15%
726,702
+207,502
+40% +$20.4M
ABNB icon
154
Airbnb
ABNB
$75.8B
$70.9M 0.15%
593,088
+242,846
+69% +$29M
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$70.8M 0.15%
1,043,272
-906,937
-47% -$61.5M
IDXX icon
156
Idexx Laboratories
IDXX
$51.4B
$70.5M 0.15%
167,974
+5,664
+3% +$2.38M
KR icon
157
Kroger
KR
$44.8B
$70.4M 0.15%
1,039,349
-2,315,326
-69% -$157M
AME icon
158
Ametek
AME
$43.3B
$70.3M 0.15%
408,608
+250,423
+158% +$43.1M
NOC icon
159
Northrop Grumman
NOC
$83.2B
$70.3M 0.15%
137,370
+75,375
+122% +$38.6M
MEDP icon
160
Medpace
MEDP
$13.7B
$70.2M 0.15%
230,524
+55,955
+32% +$17M
BA icon
161
Boeing
BA
$174B
$69.2M 0.15%
405,517
– –
TW icon
162
Tradeweb Markets
TW
$25.4B
$69M 0.14%
464,634
-98,482
-17% -$14.6M
MNST icon
163
Monster Beverage
MNST
$61B
$68.7M 0.14%
1,174,385
+568,953
+94% +$33.3M
FI icon
164
Fiserv
FI
$73.4B
$66.6M 0.14%
301,530
+72,842
+32% +$16.1M
AMGN icon
165
Amgen
AMGN
$153B
$66.4M 0.14%
213,177
+64,253
+43% +$20M
DBX icon
166
Dropbox
DBX
$8.06B
$66.3M 0.14%
2,482,705
+684,882
+38% +$18.3M
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$66M 0.14%
1,081,939
+267,723
+33% +$16.3M
TD icon
168
Toronto Dominion Bank
TD
$127B
$65.5M 0.14%
1,092,987
-175,901
-14% -$10.5M
EQIX icon
169
Equinix
EQIX
$75.7B
$64.7M 0.14%
79,393
+56,693
+250% +$46.2M
INTU icon
170
Intuit
INTU
$188B
$64.6M 0.14%
105,250
+24,767
+31% +$15.2M
MTG icon
171
MGIC Investment
MTG
$6.55B
$64.4M 0.14%
2,597,602
+524,973
+25% +$13M
PLD icon
172
Prologis
PLD
$105B
$64.1M 0.13%
573,528
+352,016
+159% +$39.4M
PNC icon
173
PNC Financial Services
PNC
$80.5B
$63.4M 0.13%
360,883
-140,328
-28% -$24.7M
PSA icon
174
Public Storage
PSA
$52.2B
$62.9M 0.13%
210,271
+14,786
+8% +$4.43M
LEN icon
175
Lennar Class A
LEN
$36.7B
$62.6M 0.13%
544,986
-828,623
-60% -$95.1M
5 6
7
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