Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
Cap. Flow
-$4.92B
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
4
JPM icon
JPMorgan Chase
JPM
$256M
5
MMC icon
Marsh & McLennan
MMC
$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$24.7B
$42.6M 0.09%
182,631
+154,695
+554% +$36.1M
RJF icon
227
Raymond James Financial
RJF
$33.8B
$42.4M 0.09%
276,136
+64,412
+30% +$9.88M
AMAT icon
228
Applied Materials
AMAT
$128B
$41.7M 0.09%
227,894
-306,453
-57% -$56.1M
DASH icon
229
DoorDash
DASH
$105B
$41.3M 0.09%
167,498
-333,674
-67% -$82.3M
FLEX icon
230
Flex
FLEX
$20.1B
$40.3M 0.09%
806,900
+80,678
+11% +$4.03M
GIS icon
231
General Mills
GIS
$26.4B
$40.1M 0.09%
774,390
-24,095
-3% -$1.25M
CROX icon
232
Crocs
CROX
$4.76B
$40M 0.09%
394,452
+135,427
+52% +$13.7M
ULTA icon
233
Ulta Beauty
ULTA
$22.1B
$39.6M 0.08%
84,567
+62,483
+283% +$29.2M
FOXA icon
234
Fox Class A
FOXA
$26.6B
$39.4M 0.08%
702,720
-46,674
-6% -$2.62M
AFL icon
235
Aflac
AFL
$57.2B
$39M 0.08%
369,467
-46,071
-11% -$4.86M
UPS icon
236
United Parcel Service
UPS
$74.1B
$38.9M 0.08%
385,000
+379,637
+7,079% +$38.3M
HAL icon
237
Halliburton
HAL
$19.4B
$38.6M 0.08%
1,892,074
+490,229
+35% +$9.99M
BMY icon
238
Bristol-Myers Squibb
BMY
$96B
$38.3M 0.08%
828,162
-253,777
-23% -$11.7M
PAYC icon
239
Paycom
PAYC
$12.8B
$38.3M 0.08%
165,346
+163,413
+8,454% +$37.8M
SFM icon
240
Sprouts Farmers Market
SFM
$13.7B
$37.6M 0.08%
228,436
+222,136
+3,526% +$36.6M
SYK icon
241
Stryker
SYK
$150B
$37.6M 0.08%
94,918
-189,695
-67% -$75M
MFC icon
242
Manulife Financial
MFC
$52.2B
$36.4M 0.08%
1,139,555
+576,421
+102% +$18.4M
AXP icon
243
American Express
AXP
$231B
$35.9M 0.08%
112,693
-206,052
-65% -$65.7M
MU icon
244
Micron Technology
MU
$133B
$35.7M 0.08%
289,448
-186,655
-39% -$23M
FICO icon
245
Fair Isaac
FICO
$36.5B
$35.4M 0.08%
19,373
-9,074
-32% -$16.6M
AYI icon
246
Acuity Brands
AYI
$10B
$35.3M 0.08%
118,452
-108,163
-48% -$32.3M
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.2B
$35M 0.07%
637,269
+580,402
+1,021% +$31.9M
CAH icon
248
Cardinal Health
CAH
$35.5B
$35M 0.07%
208,352
+79,001
+61% +$13.3M
RPM icon
249
RPM International
RPM
$16.1B
$34.5M 0.07%
314,271
+89,752
+40% +$9.86M
EW icon
250
Edwards Lifesciences
EW
$47.8B
$34.5M 0.07%
441,055
+432,513
+5,063% +$33.8M
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