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
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
201
M&T Bank
MTB
$31.2B
$20.8M 0.06%
+130,212
New +$20.8M
EXR icon
202
Extra Space Storage
EXR
$31.3B
$20.4M 0.06%
120,070
+14,161
+13% +$2.41M
WFC icon
203
Wells Fargo
WFC
$253B
$19.6M 0.05%
500,785
-230,405
-32% -$9.03M
LRCX icon
204
Lam Research
LRCX
$130B
$19.6M 0.05%
459,780
-208,700
-31% -$8.89M
WBD icon
205
Warner Bros
WBD
$30B
$19.6M 0.05%
+1,460,056
New +$19.6M
CAG icon
206
Conagra Brands
CAG
$9.23B
$19.5M 0.05%
568,959
-99,900
-15% -$3.42M
TRV icon
207
Travelers Companies
TRV
$62B
$19.3M 0.05%
114,356
+53,459
+88% +$9.04M
GIS icon
208
General Mills
GIS
$27B
$19.3M 0.05%
255,200
+60,400
+31% +$4.56M
BF.B icon
209
Brown-Forman Class B
BF.B
$13.7B
$18.9M 0.05%
268,874
+42,323
+19% +$2.97M
ZEN
210
DELISTED
ZENDESK INC
ZEN
$18.7M 0.05%
252,800
+141,000
+126% +$10.4M
COF icon
211
Capital One
COF
$142B
$18.6M 0.05%
+178,900
New +$18.6M
NCNO icon
212
nCino
NCNO
$3.52B
$18.6M 0.05%
601,169
+211,400
+54% +$6.54M
TAP icon
213
Molson Coors Class B
TAP
$9.96B
$18.6M 0.05%
340,338
-84,400
-20% -$4.6M
IDXX icon
214
Idexx Laboratories
IDXX
$51.4B
$18.5M 0.05%
52,723
-25,884
-33% -$9.08M
ELS icon
215
Equity Lifestyle Properties
ELS
$12B
$18.4M 0.05%
261,300
-69,200
-21% -$4.88M
DIS icon
216
Walt Disney
DIS
$212B
$18.4M 0.05%
195,012
-42,700
-18% -$4.03M
AFL icon
217
Aflac
AFL
$57.2B
$18.3M 0.05%
331,174
-78,618
-19% -$4.35M
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$18.3M 0.05%
234,525
-17,400
-7% -$1.35M
MS icon
219
Morgan Stanley
MS
$236B
$18.3M 0.05%
240,000
+55,342
+30% +$4.21M
VRSK icon
220
Verisk Analytics
VRSK
$37.8B
$18.2M 0.05%
105,065
-19,100
-15% -$3.31M
AME icon
221
Ametek
AME
$43.3B
$18M 0.05%
163,802
+71,400
+77% +$7.85M
NDAQ icon
222
Nasdaq
NDAQ
$53.6B
$17.9M 0.05%
351,819
+172,071
+96% +$8.75M
MKTX icon
223
MarketAxess Holdings
MKTX
$7.01B
$17.9M 0.05%
69,749
+3,914
+6% +$1M
CNC icon
224
Centene
CNC
$14.2B
$17.7M 0.05%
209,359
-169,681
-45% -$14.4M
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$17.5M 0.05%
136,506
-30,650
-18% -$3.93M
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9
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