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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
+$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$177M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
AEE icon
Ameren
AEE
+$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$206M
2
AAPL icon
Apple
AAPL
+$183M
3
BCE icon
BCE
BCE
+$181M
4
GIL icon
Gildan
GIL
+$163M
5
AZO icon
AutoZone
AZO
+$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$71.5B
$27.3M 0.08%
169,215
+83,416
+97% +$13.5M
NDAQ icon
202
Nasdaq
NDAQ
$54.4B
$26.8M 0.08%
472,516
+120,697
+34% +$6.84M
RSG icon
203
Republic Services
RSG
$71.5B
$26.6M 0.08%
195,598
+28,517
+17% +$3.88M
TRGP icon
204
Targa Resources
TRGP
$34.7B
$26.6M 0.08%
440,972
+340,072
+337% +$20.5M
CDNS icon
205
Cadence Design Systems
CDNS
$98.6B
$26.5M 0.08%
161,887
+49,229
+44% +$8.05M
ESTC icon
206
Elastic
ESTC
$9.69B
$26.2M 0.08%
365,400
-40,200
-10% -$2.88M
AMGN icon
207
Amgen
AMGN
$151B
$25.3M 0.07%
112,236
+72,336
+181% +$16.3M
HAL icon
208
Halliburton
HAL
$18.5B
$25M 0.07%
1,015,118
+532,418
+110% +$13.1M
HOLX icon
209
Hologic
HOLX
$14.8B
$24.9M 0.07%
386,032
-926,933
-71% -$59.8M
TRV icon
210
Travelers Companies
TRV
$61.6B
$24.8M 0.07%
161,740
+47,384
+41% +$7.26M
MCO icon
211
Moody's
MCO
$91.1B
$24.7M 0.07%
101,779
-4,463
-4% -$1.08M
FTS icon
212
Fortis
FTS
$24.7B
$24.5M 0.07%
640,668
+393,968
+160% +$15M
PH icon
213
Parker-Hannifin
PH
$95.7B
$24.2M 0.07%
+100,000
New +$24.2M
INTU icon
214
Intuit
INTU
$187B
$24.1M 0.07%
62,278
-19,080
-23% -$7.39M
EXR icon
215
Extra Space Storage
EXR
$30.7B
$23.5M 0.07%
136,013
+15,943
+13% +$2.75M
APH icon
216
Amphenol
APH
$143B
$23.5M 0.07%
700,584
+231,700
+49% +$7.76M
KHC icon
217
Kraft Heinz
KHC
$31.6B
$23.1M 0.07%
691,880
-96,394
-12% -$3.21M
CF icon
218
CF Industries
CF
$13.7B
$23M 0.07%
238,949
+189,712
+385% +$18.3M
KLAC icon
219
KLA
KLAC
$121B
$22.9M 0.07%
75,546
-18,969
-20% -$5.74M
CAG icon
220
Conagra Brands
CAG
$9.3B
$22.7M 0.07%
696,332
+127,373
+22% +$4.16M
LRCX icon
221
Lam Research
LRCX
$134B
$22.7M 0.07%
619,640
+159,860
+35% +$5.85M
WY icon
222
Weyerhaeuser
WY
$18.2B
$22.4M 0.07%
784,553
+340,797
+77% +$9.73M
ABT icon
223
Abbott
ABT
$230B
$22.4M 0.07%
231,188
-37,296
-14% -$3.61M
ZM icon
224
Zoom
ZM
$25.6B
$22.2M 0.06%
301,517
+267,153
+777% +$19.7M
IDXX icon
225
Idexx Laboratories
IDXX
$52.4B
$21.8M 0.06%
66,794
+14,071
+27% +$4.58M
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