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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
$529M
2
AAPL icon
Apple
AAPL
$509M
3
META icon
Meta Platforms (Facebook)
META
$455M
4
INTC icon
Intel
INTC
$389M
5
AMZN icon
Amazon
AMZN
$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$371M
2
BN icon
Brookfield
BN
$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312M
4
QSR icon
Restaurant Brands International
QSR
$302M
5
RCI icon
Rogers Communications
RCI
$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.5B
$23M 0.05%
222,197
+200,161
+908% +$20.7M
ALLE icon
177
Allegion
ALLE
$14.8B
$22.6M 0.05%
+162,420
New +$22.6M
HOLX icon
178
Hologic
HOLX
$14.8B
$22.3M 0.05%
334,604
+314,647
+1,577% +$21M
NCNO icon
179
nCino
NCNO
$3.52B
$22.3M 0.05%
371,659
+50,209
+16% +$3.01M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$60.8B
$22.2M 0.05%
39,665
+32,436
+449% +$18.1M
FICO icon
181
Fair Isaac
FICO
$36.8B
$22.2M 0.05%
44,063
+43,246
+5,293% +$21.7M
EQIX icon
182
Equinix
EQIX
$75.7B
$21.8M 0.05%
27,151
+24,888
+1,100% +$20M
KMI icon
183
Kinder Morgan
KMI
$59.1B
$21.4M 0.05%
1,174,173
+353,097
+43% +$6.44M
ARW icon
184
Arrow Electronics
ARW
$6.57B
$21.2M 0.05%
186,636
+77,335
+71% +$8.8M
UTL icon
185
Unitil
UTL
$827M
$21M 0.05%
396,696
-768,370
-66% -$40.7M
COO icon
186
Cooper Companies
COO
$13.5B
$20.8M 0.05%
210,376
+198,636
+1,692% +$19.7M
VTRS icon
187
Viatris
VTRS
$12.2B
$20M 0.04%
1,396,790
+984,345
+239% +$14.1M
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$19.6M 0.04%
205,854
+175,284
+573% +$16.7M
PHM icon
189
Pultegroup
PHM
$27.7B
$19.6M 0.04%
359,316
+351,795
+4,678% +$19.2M
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$8.61B
$19.2M 0.04%
110,507
+107,889
+4,121% +$18.7M
JD icon
191
JD.com
JD
$44.6B
$19.1M 0.04%
239,687
-106,400
-31% -$8.49M
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$18.9M 0.04%
162,801
+147,847
+989% +$17.2M
MRNA icon
193
Moderna
MRNA
$9.78B
$18.2M 0.04%
77,346
+75,109
+3,358% +$17.6M
RTX icon
194
RTX Corp
RTX
$211B
$17.9M 0.04%
210,000
-468,144
-69% -$39.9M
ADP icon
195
Automatic Data Processing
ADP
$120B
$17.8M 0.04%
89,741
+45,052
+101% +$8.95M
CCI icon
196
Crown Castle
CCI
$41.9B
$17.7M 0.04%
90,700
+60,554
+201% +$11.8M
CTSH icon
197
Cognizant
CTSH
$35.1B
$17.6M 0.04%
253,641
+185,367
+272% +$12.8M
BIDU icon
198
Baidu
BIDU
$35.1B
$17.1M 0.04%
83,845
-1,400
-2% -$285K
CDNS icon
199
Cadence Design Systems
CDNS
$95.6B
$16.9M 0.04%
123,798
+113,210
+1,069% +$15.5M
LH icon
200
Labcorp
LH
$23.2B
$16.8M 0.04%
70,734
+49,138
+228% +$11.6M
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