Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
Cap. Flow
-$4.92B
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
201
Datadog
DDOG
$47.7B
$50.1M 0.11%
372,967
+289,559
+347% +$38.9M
BKR icon
202
Baker Hughes
BKR
$44.8B
$48.6M 0.1%
1,268,693
+471,493
+59% +$18.1M
MPWR icon
203
Monolithic Power Systems
MPWR
$40B
$48.2M 0.1%
65,946
-33,245
-34% -$24.3M
CVLT icon
204
Commault Systems
CVLT
$8.3B
$48.1M 0.1%
275,664
-3,883
-1% -$677K
AMD icon
205
Advanced Micro Devices
AMD
$264B
$47.8M 0.1%
336,867
-155,723
-32% -$22.1M
CI icon
206
Cigna
CI
$80.3B
$47.7M 0.1%
144,423
+10,872
+8% +$3.59M
LPX icon
207
Louisiana-Pacific
LPX
$6.62B
$47.7M 0.1%
+554,731
New +$47.7M
DOOO icon
208
Bombardier Recreational Products
DOOO
$4.6B
$47.3M 0.1%
977,000
– –
SNPS icon
209
Synopsys
SNPS
$112B
$47M 0.1%
91,595
+75,322
+463% +$38.6M
ETN icon
210
Eaton
ETN
$136B
$46.4M 0.1%
130,031
-51,491
-28% -$18.4M
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$25B
$46.3M 0.1%
426,823
-15,180
-3% -$1.65M
VRSN icon
212
VeriSign
VRSN
$25.5B
$46.2M 0.1%
160,098
+76,381
+91% +$22.1M
ERIE icon
213
Erie Indemnity
ERIE
$18.5B
$46.1M 0.1%
132,836
+63,480
+92% +$22M
AME icon
214
Ametek
AME
$42.7B
$46.1M 0.1%
254,513
-154,095
-38% -$27.9M
DSGX icon
215
Descartes Systems
DSGX
$8.57B
$45.9M 0.1%
+453,121
New +$45.9M
TECK icon
216
Teck Resources
TECK
$16.7B
$45.6M 0.1%
1,130,776
+985,140
+676% +$39.8M
NKE icon
217
Nike
NKE
$114B
$45.5M 0.1%
640,006
-532,008
-45% -$37.8M
DHI icon
218
D.R. Horton
DHI
$50.5B
$45.4M 0.1%
351,853
+84,942
+32% +$11M
TAP icon
219
Molson Coors Class B
TAP
$9.98B
$45.3M 0.1%
942,161
-438,216
-32% -$21.1M
PANW icon
220
Palo Alto Networks
PANW
$127B
$44.8M 0.1%
219,060
-75,273
-26% -$15.4M
CHE icon
221
Chemed
CHE
$6.67B
$44.2M 0.09%
90,782
+67,956
+298% +$33.1M
ZTS icon
222
Zoetis
ZTS
$69.3B
$44M 0.09%
281,873
+270,308
+2,337% +$42.2M
EXPE icon
223
Expedia Group
EXPE
$26.6B
$43.9M 0.09%
260,390
+19,070
+8% +$3.22M
OTTR icon
224
Otter Tail
OTTR
$3.52B
$43.5M 0.09%
563,973
+157,652
+39% +$12.2M
SAND icon
225
Sandstorm Gold
SAND
$3.27B
$42.9M 0.09%
4,565,100
+2,875,082
+170% +$27M
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9
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