Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MMC icon
Marsh & McLennan
MMC
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$39.1B
$60.3M 0.13%
368,044
+2,232
GFL icon
177
GFL Environmental
GFL
$15.6B
$59.7M 0.13%
1,184,600
+166,088
LEN icon
178
Lennar Class A
LEN
$32.9B
$59.3M 0.13%
535,739
-9,247
CCJ icon
179
Cameco
CCJ
$38.9B
$59M 0.13%
796,541
+237,955
CNC icon
180
Centene
CNC
$19.1B
$58.8M 0.13%
1,083,165
+530,698
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$57.5M 0.12%
655,333
+173,871
SPOT icon
182
Spotify
SPOT
$115B
$57.4M 0.12%
74,799
-83,291
NTR icon
183
Nutrien
NTR
$29B
$56.8M 0.12%
+976,563
DD icon
184
DuPont de Nemours
DD
$16.6B
$56.7M 0.12%
826,745
+298,034
ES icon
185
Eversource Energy
ES
$24.8B
$55.6M 0.12%
873,490
-417,300
ECL icon
186
Ecolab
ECL
$74.9B
$55.4M 0.12%
205,604
-75,770
ED icon
187
Consolidated Edison
ED
$34.8B
$55M 0.12%
548,006
+534,166
UNP icon
188
Union Pacific
UNP
$140B
$54.3M 0.12%
236,024
+69,187
APP icon
189
Applovin
APP
$224B
$54.2M 0.12%
154,939
+123,897
MELI icon
190
Mercado Libre
MELI
$107B
$54M 0.12%
20,670
-46,740
CRUS icon
191
Cirrus Logic
CRUS
$6.23B
$53.6M 0.11%
513,963
+58,266
TW icon
192
Tradeweb Markets
TW
$23.1B
$53.6M 0.11%
365,923
-98,711
LNG icon
193
Cheniere Energy
LNG
$44.9B
$53.2M 0.11%
218,560
+81,007
HWM icon
194
Howmet Aerospace
HWM
$78.2B
$53M 0.11%
284,583
+109,293
RS icon
195
Reliance Steel & Aluminium
RS
$15.1B
$53M 0.11%
168,692
+65,696
IVV icon
196
iShares Core S&P 500 ETF
IVV
$733B
$52.8M 0.11%
85,000
+25,000
TT icon
197
Trane Technologies
TT
$90.7B
$52.3M 0.11%
119,614
-155,877
UNM icon
198
Unum
UNM
$12.3B
$51.5M 0.11%
638,271
-13,607
FFIV icon
199
F5
FFIV
$14B
$50.6M 0.11%
171,912
+24,895
ARGX icon
200
argenx
ARGX
$56.8B
$50.1M 0.11%
90,895
+28,821
6 7
8
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