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
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.2B
$28.9M 0.07%
+116,290
New +$28.9M
CMI icon
202
Cummins
CMI
$54.5B
$28.9M 0.07%
140,692
+104,900
+293% +$21.5M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$77.8B
$28.7M 0.07%
164,306
+104,400
+174% +$18.2M
CHRW icon
204
C.H. Robinson
CHRW
$15.2B
$27.5M 0.06%
255,024
-304,516
-54% -$32.8M
VZ icon
205
Verizon
VZ
$186B
$27.3M 0.06%
536,300
+258,300
+93% +$13.2M
MKC icon
206
McCormick & Company Non-Voting
MKC
$18.8B
$27.1M 0.06%
271,440
+218,940
+417% +$21.9M
VRSK icon
207
Verisk Analytics
VRSK
$37.5B
$26.7M 0.06%
124,165
-262,900
-68% -$56.4M
HUM icon
208
Humana
HUM
$37.5B
$26.5M 0.06%
+60,800
New +$26.5M
AFL icon
209
Aflac
AFL
$57.8B
$26.4M 0.06%
409,792
+352,000
+609% +$22.7M
COHR
210
DELISTED
Coherent Inc
COHR
$26.2M 0.06%
+96,000
New +$26.2M
UBER icon
211
Uber
UBER
$193B
$25.7M 0.06%
720,100
+479,700
+200% +$17.1M
COR icon
212
Cencora
COR
$57B
$25.7M 0.06%
165,911
+30,992
+23% +$4.79M
STLD icon
213
Steel Dynamics
STLD
$19.2B
$25.4M 0.06%
304,588
+134,100
+79% +$11.2M
FICO icon
214
Fair Isaac
FICO
$36.6B
$25.3M 0.06%
54,236
+7,300
+16% +$3.41M
ELS icon
215
Equity Lifestyle Properties
ELS
$11.6B
$25.3M 0.06%
330,500
+190,900
+137% +$14.6M
CB icon
216
Chubb
CB
$111B
$25M 0.06%
116,788
-50,500
-30% -$10.8M
ODFL icon
217
Old Dominion Freight Line
ODFL
$30.8B
$25M 0.06%
167,156
-19,800
-11% -$2.96M
DDOG icon
218
Datadog
DDOG
$45.9B
$24.9M 0.06%
164,600
+108,700
+194% +$16.5M
MNST icon
219
Monster Beverage
MNST
$61.9B
$24.4M 0.06%
+609,580
New +$24.4M
RSG icon
220
Republic Services
RSG
$73.1B
$24.2M 0.06%
183,000
+104,300
+133% +$13.8M
SBUX icon
221
Starbucks
SBUX
$98.9B
$24M 0.06%
264,338
+34,700
+15% +$3.16M
ROK icon
222
Rockwell Automation
ROK
$38.1B
$23.8M 0.06%
84,903
-75,600
-47% -$21.2M
WDC icon
223
Western Digital
WDC
$31.2B
$23.7M 0.06%
631,927
+136,931
+28% +$5.14M
CPT icon
224
Camden Property Trust
CPT
$11.7B
$23.4M 0.05%
+140,500
New +$23.4M
ROL icon
225
Rollins
ROL
$27.4B
$23.3M 0.05%
664,382
-715,200
-52% -$25.1M
7 8
9
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