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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$429M
3
+$361M
4
VTV icon
Vanguard Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

1
+$383M
2
+$257M
3
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$45B
$64.7M 0.1%
259,020
+3,073
BNY
227
Bank of New York Mellon
BNY
$98.8B
$64.3M 0.1%
541,761
+123,296
ALSN icon
228
Allison Transmission
ALSN
$9.73B
$63.9M 0.1%
546,271
+6,983
ROST icon
229
Ross Stores
ROST
$77B
$63.6M 0.1%
293,526
+60,856
ZTS icon
230
Zoetis
ZTS
$33.4B
$63.3M 0.1%
535,446
+16,503
WMB icon
231
Williams Companies
WMB
$88.2B
$63.1M 0.1%
867,485
-419,435
CINF icon
232
Cincinnati Financial
CINF
$26.1B
$62.9M 0.1%
399,546
-32,409
B
233
Barrick Mining
B
$67.4B
$62.7M 0.1%
1,539,335
-353,037
MEDP icon
234
Medpace
MEDP
$13.3B
$62.5M 0.1%
130,249
+50,031
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$62.1M 0.1%
+1,353,006
AMG icon
236
Affiliated Managers Group
AMG
$9.37B
$61.1M 0.1%
220,887
+114,787
L icon
237
Loews
L
$22.2B
$61M 0.1%
571,432
+123,400
CMCSA icon
238
Comcast
CMCSA
$87.5B
$61M 0.1%
2,124,289
+1,206,912
AOS icon
239
A.O. Smith
AOS
$8.14B
$59.8M 0.1%
907,450
+57,187
SLF icon
240
Sun Life Financial
SLF
$42.5B
$59.8M 0.1%
957,032
+590,033
TRV icon
241
Travelers Companies
TRV
$64.7B
$58.4M 0.09%
200,118
+86,928
LNG icon
242
Cheniere Energy
LNG
$50.6B
$58.1M 0.09%
204,753
-104,977
FDX icon
243
FedEx
FDX
$80.7B
$57.7M 0.09%
162,016
+7,283
NRG icon
244
NRG Energy
NRG
$26.5B
$57.1M 0.09%
390,760
-286,010
JKHY icon
245
Jack Henry & Associates
JKHY
$9.11B
$57.1M 0.09%
361,171
+41,649
ISRG icon
246
Intuitive Surgical
ISRG
$146B
$57M 0.09%
123,578
-120,554
MKL icon
247
Markel Group
MKL
$23.1B
$56.8M 0.09%
29,693
+14,056
QGEN icon
248
Qiagen
QGEN
$7.64B
$56.7M 0.09%
1,415,876
+483,558
QSR icon
249
Restaurant Brands International
QSR
$26B
$54.6M 0.09%
+739,937
STX icon
250
Seagate
STX
$211B
$54.5M 0.09%
139,103
+23,506
8 9
10
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