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
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
Cap. Flow
-$3.68B
Cap. Flow %
-11.3%
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$272M
2
BMO icon
Bank of Montreal
BMO
$191M
3
GILD icon
Gilead Sciences
GILD
$161M
4
UNH icon
UnitedHealth
UNH
$141M
5
WEC icon
WEC Energy
WEC
$133M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
AMZN icon
Amazon
AMZN
$203M
3
CL icon
Colgate-Palmolive
CL
$194M
4
ABBV icon
AbbVie
ABBV
$185M
5
SPGI icon
S&P Global
SPGI
$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$130B
$28.7M 0.09%
411,476
+374,200
+1,004% +$26.1M
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$28.7M 0.09%
374,864
+198,277
+112% +$15.2M
AMD icon
203
Advanced Micro Devices
AMD
$245B
$28.7M 0.09%
442,429
-231,336
-34% -$15M
MCO icon
204
Moody's
MCO
$89.5B
$28.6M 0.09%
102,679
+900
+0.9% +$251K
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$28.5M 0.09%
306,812
+156,447
+104% +$14.5M
HOLX icon
206
Hologic
HOLX
$14.9B
$28.3M 0.09%
378,522
-7,510
-2% -$562K
K icon
207
Kellanova
K
$27.8B
$28.3M 0.09%
422,973
-244,478
-37% -$16.4M
SRE icon
208
Sempra
SRE
$52.9B
$28.3M 0.09%
365,684
-278,066
-43% -$21.5M
TRV icon
209
Travelers Companies
TRV
$62B
$28.1M 0.09%
149,948
-11,792
-7% -$2.21M
FICO icon
210
Fair Isaac
FICO
$36.8B
$27.4M 0.08%
45,734
+29,700
+185% +$17.8M
WDAY icon
211
Workday
WDAY
$61.7B
$27.2M 0.08%
162,500
-39,050
-19% -$6.53M
CTAS icon
212
Cintas
CTAS
$82.4B
$26.3M 0.08%
232,636
-76,800
-25% -$8.67M
MSI icon
213
Motorola Solutions
MSI
$79.8B
$26.1M 0.08%
101,394
+61,600
+155% +$15.9M
CHD icon
214
Church & Dwight Co
CHD
$23.3B
$26.1M 0.08%
323,298
+62,500
+24% +$5.04M
DE icon
215
Deere & Co
DE
$128B
$26M 0.08%
60,625
+10,800
+22% +$4.63M
COF icon
216
Capital One
COF
$142B
$25.9M 0.08%
279,016
+104,500
+60% +$9.71M
FDS icon
217
Factset
FDS
$14B
$25.7M 0.08%
64,070
-12,200
-16% -$4.89M
FTNT icon
218
Fortinet
FTNT
$60.4B
$25.7M 0.08%
525,506
+205,284
+64% +$10M
KDP icon
219
Keurig Dr Pepper
KDP
$38.9B
$25.5M 0.08%
714,410
+548,000
+329% +$19.5M
IDXX icon
220
Idexx Laboratories
IDXX
$51.4B
$24.9M 0.08%
61,094
-5,700
-9% -$2.33M
APH icon
221
Amphenol
APH
$135B
$24.9M 0.08%
653,384
-47,200
-7% -$1.8M
DIS icon
222
Walt Disney
DIS
$212B
$24.8M 0.08%
285,648
-449,700
-61% -$39.1M
SHOP icon
223
Shopify
SHOP
$191B
$24.6M 0.08%
710,026
+191,996
+37% +$6.66M
RMD icon
224
ResMed
RMD
$40.6B
$24.5M 0.08%
117,581
+52,719
+81% +$11M
BF.B icon
225
Brown-Forman Class B
BF.B
$13.7B
$24.3M 0.07%
370,628
+140,500
+61% +$9.23M
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