Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$7.53B
$49.1M 0.09%
578,955
-268,296
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$49M 0.09%
546,973
-108,360
PNC icon
228
PNC Financial Services
PNC
$77.6B
$48.8M 0.09%
242,702
+79,802
EL icon
229
Estee Lauder
EL
$36.8B
$48.7M 0.09%
552,156
+306,785
RTX icon
230
RTX Corp
RTX
$226B
$48M 0.09%
286,890
+185,011
CINF icon
231
Cincinnati Financial
CINF
$25.4B
$48M 0.09%
303,456
-124,128
JKHY icon
232
Jack Henry & Associates
JKHY
$12.7B
$47.4M 0.09%
318,093
+285,656
ERIE icon
233
Erie Indemnity
ERIE
$15.5B
$47.3M 0.09%
148,801
+15,965
RCI icon
234
Rogers Communications
RCI
$20.4B
$47.1M 0.08%
+1,367,367
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$47M 0.08%
+1,115,571
TPR icon
236
Tapestry
TPR
$22.9B
$46.9M 0.08%
+414,091
AOS icon
237
A.O. Smith
AOS
$9.37B
$46.5M 0.08%
633,407
+532,875
ZVIA icon
238
Zevia
ZVIA
$180M
$46.4M 0.08%
17,050,428
-2,971,664
KMB icon
239
Kimberly-Clark
KMB
$35.2B
$45.9M 0.08%
+369,034
CM icon
240
Canadian Imperial Bank of Commerce
CM
$80.7B
$45.8M 0.08%
572,451
+157,904
OTTR icon
241
Otter Tail
OTTR
$3.47B
$45.6M 0.08%
555,862
-8,111
TOST icon
242
Toast
TOST
$20.7B
$45.1M 0.08%
1,236,534
+592,027
BK icon
243
Bank of New York Mellon
BK
$78.9B
$45M 0.08%
413,329
+66,414
CHE icon
244
Chemed
CHE
$6.08B
$45M 0.08%
100,486
+9,704
MANH icon
245
Manhattan Associates
MANH
$10.8B
$44.9M 0.08%
219,142
-166,989
BNS icon
246
Scotiabank
BNS
$86.9B
$44.5M 0.08%
687,610
+386,610
PNR icon
247
Pentair
PNR
$17.4B
$44.4M 0.08%
401,298
+154,274
AMAT icon
248
Applied Materials
AMAT
$214B
$44.4M 0.08%
216,652
-11,242
CMG icon
249
Chipotle Mexican Grill
CMG
$44.9B
$44.2M 0.08%
1,128,766
+703,679
EW icon
250
Edwards Lifesciences
EW
$48.7B
$44.2M 0.08%
568,242
+127,187
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