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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
NTAP icon
251
NetApp
NTAP
$31.7B
$54.5M 0.09%
532,212
+106,818
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$10.8B
$53.4M 0.09%
945,603
-103,238
ILMN icon
253
Illumina
ILMN
$24.4B
$53.2M 0.09%
431,767
+93,516
SPGI icon
254
S&P Global
SPGI
$124B
$51.8M 0.08%
121,863
-32,957
O icon
255
Realty Income
O
$58.5B
$51.7M 0.08%
845,743
+597,143
BGSI
256
Boyd Group Services
BGSI
$2.67B
$51.5M 0.08%
404,629
-8,314
MAS icon
257
Masco
MAS
$14.9B
$51.2M 0.08%
848,075
+303,676
CVS icon
258
CVS Health
CVS
$130B
$51.2M 0.08%
712,335
-184,272
AME icon
259
Ametek
AME
$52.1B
$50.5M 0.08%
235,652
-79,583
OTTR icon
260
Otter Tail
OTTR
$3.76B
$50M 0.08%
569,933
+15,200
ADSK icon
261
Autodesk
ADSK
$41.9B
$49M 0.08%
204,654
-83,037
VZ icon
262
Verizon
VZ
$201B
$48.7M 0.08%
+970,951
RCL icon
263
Royal Caribbean
RCL
$79B
$48.2M 0.08%
175,029
+58,568
BF.B icon
264
Brown-Forman Class B
BF.B
$12.4B
$48.1M 0.08%
+1,818,793
HSY icon
265
Hershey
HSY
$36.8B
$47.5M 0.08%
+228,353
KEYS icon
266
Keysight
KEYS
$59.9B
$47.4M 0.08%
167,707
+50,586
PANW icon
267
Palo Alto Networks
PANW
$228B
$46.4M 0.07%
289,533
+22,026
GFL icon
268
GFL Environmental
GFL
$13B
$46.3M 0.07%
1,112,568
-270,532
ERIE icon
269
Erie Indemnity
ERIE
$11.9B
$45.8M 0.07%
182,312
+44,717
ALLE icon
270
Allegion
ALLE
$11.5B
$45.8M 0.07%
315,310
-28,040
TDY icon
271
Teledyne Technologies
TDY
$29B
$45.2M 0.07%
74,658
-151,273
GEV icon
272
GE Vernova
GEV
$253B
$44.9M 0.07%
51,442
+22,872
RDN icon
273
Radian Group
RDN
$4.61B
$44.5M 0.07%
1,344,595
+831,764
APTV icon
274
Aptiv
APTV
$14.4B
$44.4M 0.07%
639,748
-199,954
NTRS icon
275
Northern Trust
NTRS
$32.3B
$44.3M 0.07%
317,426
+78,011
9 10
11
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