Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
+$1.07B
Cap. Flow %
3.04%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
201
IPG Photonics
IPGP
$3.42B
$32.3M 0.09%
261,978
+9,878
+4% +$1.22M
TT icon
202
Trane Technologies
TT
$90.9B
$30.7M 0.09%
166,957
+44,109
+36% +$8.12M
TJX icon
203
TJX Companies
TJX
$155B
$30.6M 0.09%
390,585
+227,108
+139% +$17.8M
WLK icon
204
Westlake Corp
WLK
$10.9B
$30.3M 0.09%
+260,912
New +$30.3M
FHN icon
205
First Horizon
FHN
$11.4B
$29.9M 0.09%
1,680,203
-155,797
-8% -$2.77M
ERIE icon
206
Erie Indemnity
ERIE
$17.2B
$29.8M 0.09%
128,836
+61,577
+92% +$14.3M
CTAS icon
207
Cintas
CTAS
$82.9B
$29.7M 0.08%
64,225
+6,066
+10% +$2.81M
QSR icon
208
Restaurant Brands International
QSR
$20.5B
$29.3M 0.08%
437,000
-569,692
-57% -$38.2M
ZTO icon
209
ZTO Express
ZTO
$14.4B
$29M 0.08%
1,012,450
+305,400
+43% +$8.75M
DDOG icon
210
Datadog
DDOG
$46.2B
$28.9M 0.08%
397,310
-10,000
-2% -$727K
DOOO icon
211
Bombardier Recreational Products
DOOO
$4.76B
$28.8M 0.08%
368,000
-187,500
-34% -$14.7M
DIS icon
212
Walt Disney
DIS
$211B
$28.6M 0.08%
285,649
+1
+0% +$100
CTSH icon
213
Cognizant
CTSH
$35.1B
$28.5M 0.08%
467,167
-188,652
-29% -$11.5M
WFC icon
214
Wells Fargo
WFC
$258B
$28.3M 0.08%
756,100
-579,434
-43% -$21.7M
WDAY icon
215
Workday
WDAY
$62.3B
$28.2M 0.08%
136,500
-26,000
-16% -$5.37M
ICL icon
216
ICL Group
ICL
$7.91B
$27.8M 0.08%
4,144,200
+2,760,561
+200% +$18.5M
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$27.8M 0.08%
479,000
-2,027,000
-81% -$118M
CHKP icon
218
Check Point Software Technologies
CHKP
$20.6B
$27.6M 0.08%
212,228
+59,981
+39% +$7.8M
RSG icon
219
Republic Services
RSG
$72.6B
$27.5M 0.08%
203,243
-54,555
-21% -$7.38M
FTNT icon
220
Fortinet
FTNT
$58.7B
$27.3M 0.08%
410,801
-114,705
-22% -$7.62M
PYPL icon
221
PayPal
PYPL
$66.5B
$25.9M 0.07%
340,443
– –
PFG icon
222
Principal Financial Group
PFG
$17.9B
$25.7M 0.07%
345,951
+286,655
+483% +$21.3M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$77.9B
$24.8M 0.07%
129,834
-66,454
-34% -$12.7M
CB icon
224
Chubb
CB
$111B
$24.4M 0.07%
125,895
+58,029
+86% +$11.3M
PINS icon
225
Pinterest
PINS
$25.2B
$24.2M 0.07%
886,156
-98,844
-10% -$2.7M
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9
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