Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$6.99B
Cap. Flow %
13.91%
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55

Top Buys

1
AVGO icon
Broadcom
AVGO
$472M
2
MSFT icon
Microsoft
MSFT
$412M
3
AAPL icon
Apple
AAPL
$344M
4
UNH icon
UnitedHealth
UNH
$340M
5
AMZN icon
Amazon
AMZN
$299M

Top Sells

1
CSCO icon
Cisco
CSCO
$446M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$369M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$238M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$233M
5
YUM icon
Yum! Brands
YUM
$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$41.4B
$52.9M 0.11%
812,109
+224,700
+38% +$14.6M
CAH icon
202
Cardinal Health
CAH
$35.5B
$52.8M 0.11%
477,911
+333,095
+230% +$36.8M
CINF icon
203
Cincinnati Financial
CINF
$24B
$52.5M 0.1%
385,918
+329,435
+583% +$44.8M
PLD icon
204
Prologis
PLD
$106B
$52.3M 0.1%
414,273
+352,412
+570% +$44.5M
SLF icon
205
Sun Life Financial
SLF
$32.8B
$50.4M 0.1%
868,127
-168,013
-16% -$9.76M
CF icon
206
CF Industries
CF
$14B
$50.4M 0.1%
586,919
+88,432
+18% +$7.59M
INTU icon
207
Intuit
INTU
$186B
$50M 0.1%
80,450
-1,800
-2% -$1.12M
PINS icon
208
Pinterest
PINS
$24.9B
$49.9M 0.1%
1,540,152
+119,367
+8% +$3.86M
FCNCA icon
209
First Citizens BancShares
FCNCA
$25.6B
$48.1M 0.1%
26,125
+20,149
+337% +$37.1M
MPWR icon
210
Monolithic Power Systems
MPWR
$40B
$47.3M 0.09%
51,208
+22,642
+79% +$20.9M
PSA icon
211
Public Storage
PSA
$51.7B
$47.3M 0.09%
130,001
+90,176
+226% +$32.8M
LMT icon
212
Lockheed Martin
LMT
$106B
$47.1M 0.09%
80,554
+46,900
+139% +$27.4M
TAP icon
213
Molson Coors Class B
TAP
$9.98B
$47M 0.09%
817,710
-137,299
-14% -$7.9M
ADI icon
214
Analog Devices
ADI
$124B
$46.8M 0.09%
203,400
+425
+0.2% +$97.8K
EA icon
215
Electronic Arts
EA
$43B
$45.6M 0.09%
318,085
+314,388
+8,504% +$45.1M
CPRT icon
216
Copart
CPRT
$47.2B
$44.8M 0.09%
854,651
-60,700
-7% -$3.18M
IDXX icon
217
Idexx Laboratories
IDXX
$51.8B
$43.4M 0.09%
85,927
+51,728
+151% +$26.1M
TROW icon
218
T Rowe Price
TROW
$23.6B
$43.4M 0.09%
398,175
+315,581
+382% +$34.4M
MANH icon
219
Manhattan Associates
MANH
$13B
$42.9M 0.09%
152,498
-74,374
-33% -$20.9M
BX icon
220
Blackstone
BX
$134B
$41.5M 0.08%
270,700
+60,700
+29% +$9.29M
JBL icon
221
Jabil
JBL
$22B
$41.1M 0.08%
343,137
+293,801
+596% +$35.2M
DELL icon
222
Dell
DELL
$82.6B
$40.8M 0.08%
344,600
+144,397
+72% +$17.1M
PEG icon
223
Public Service Enterprise Group
PEG
$41.1B
$40.8M 0.08%
457,642
-151,400
-25% -$13.5M
ADP icon
224
Automatic Data Processing
ADP
$123B
$39.6M 0.08%
143,130
-35,689
-20% -$9.88M
FUTU icon
225
Futu Holdings
FUTU
$25.8B
$39.3M 0.08%
410,524
+214,135
+109% +$20.5M
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