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
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
176
Nutrien
NTR
$27.4B
$37.7M 0.1%
665,511
+219,711
+49% +$12.4M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
$37.3M 0.09%
165,820
+15,291
+10% +$3.44M
HON icon
178
Honeywell
HON
$136B
$37.2M 0.09%
177,465
+61,099
+53% +$12.8M
WSO icon
179
Watsco
WSO
$16.6B
$37.1M 0.09%
86,548
-20,262
-19% -$8.68M
AMD icon
180
Advanced Micro Devices
AMD
$245B
$36.5M 0.09%
247,625
+81,728
+49% +$12M
MPWR icon
181
Monolithic Power Systems
MPWR
$41.5B
$36.4M 0.09%
57,763
-34,924
-38% -$22M
LEA icon
182
Lear
LEA
$5.91B
$35.7M 0.09%
252,621
-42,514
-14% -$6M
ATO icon
183
Atmos Energy
ATO
$26.7B
$35.4M 0.09%
305,587
+218,312
+250% +$25.3M
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
$35.3M 0.09%
129,578
-24,693
-16% -$6.73M
PCTY icon
185
Paylocity
PCTY
$9.62B
$35.1M 0.09%
+212,998
New +$35.1M
MET icon
186
MetLife
MET
$52.9B
$35.1M 0.09%
530,300
+30,300
+6% +$2M
EG icon
187
Everest Group
EG
$14.3B
$34.8M 0.09%
98,436
+28,481
+41% +$10.1M
HPQ icon
188
HP
HPQ
$27.4B
$34.7M 0.09%
1,153,495
+581,333
+102% +$17.5M
SLB icon
189
Schlumberger
SLB
$53.4B
$34.4M 0.09%
661,001
-353,862
-35% -$18.4M
PLD icon
190
Prologis
PLD
$105B
$32.7M 0.08%
245,085
+78,805
+47% +$10.5M
ZTS icon
191
Zoetis
ZTS
$67.9B
$32.6M 0.08%
165,184
-72,107
-30% -$14.2M
SNA icon
192
Snap-on
SNA
$17.1B
$32.5M 0.08%
112,538
-20,166
-15% -$5.82M
EDU icon
193
New Oriental
EDU
$7.98B
$32.4M 0.08%
441,860
-22,500
-5% -$1.65M
GE icon
194
GE Aerospace
GE
$296B
$32.2M 0.08%
315,969
+160,949
+104% +$16.4M
FNV icon
195
Franco-Nevada
FNV
$37.3B
$31.9M 0.08%
286,733
-176,607
-38% -$19.7M
HD icon
196
Home Depot
HD
$417B
$31.8M 0.08%
91,636
+64,327
+236% +$22.3M
ON icon
197
ON Semiconductor
ON
$20.1B
$31M 0.08%
370,613
-328,446
-47% -$27.4M
ECL icon
198
Ecolab
ECL
$77.6B
$30.8M 0.08%
155,466
+148,309
+2,072% +$29.4M
SCHW icon
199
Charles Schwab
SCHW
$167B
$30.6M 0.08%
444,887
-542,133
-55% -$37.3M
BLK icon
200
Blackrock
BLK
$170B
$30.1M 0.08%
37,088
+2,291
+7% +$1.86M
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