Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
Cap. Flow
-$939M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$381M
2
VTV icon
Vanguard Value ETF
VTV
$149M
3
RSG icon
Republic Services
RSG
$122M
4
LLY icon
Eli Lilly
LLY
$105M
5
TDY icon
Teledyne Technologies
TDY
$103M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$440M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$347M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$234M
4
NVDA icon
NVIDIA
NVDA
$189M
5
WM icon
Waste Management
WM
$186M

Sector Composition

1 Technology 29.86%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
251
Vontier
VNT
$6.37B
$20.2M 0.05%
446,389
+288,389
+183% +$13.1M
SBUX icon
252
Starbucks
SBUX
$97.1B
$19.8M 0.05%
+216,800
New +$19.8M
AEM icon
253
Agnico Eagle Mines
AEM
$76.3B
$19.4M 0.05%
325,259
-948,505
-74% -$56.6M
HCP
254
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.1M 0.05%
709,300
+410,372
+137% +$11.1M
UPS icon
255
United Parcel Service
UPS
$72.1B
$19M 0.05%
127,960
+124,275
+3,372% +$18.5M
BDX icon
256
Becton Dickinson
BDX
$55.1B
$18.6M 0.04%
75,081
+56,721
+309% +$14M
WFC icon
257
Wells Fargo
WFC
$253B
$18.2M 0.04%
+313,529
New +$18.2M
NET icon
258
Cloudflare
NET
$74.7B
$18.1M 0.04%
+186,470
New +$18.1M
LII icon
259
Lennox International
LII
$20.3B
$18M 0.04%
36,857
+20,189
+121% +$9.87M
BLD icon
260
TopBuild
BLD
$12.3B
$18M 0.04%
40,825
+24,625
+152% +$10.9M
ACI icon
261
Albertsons Companies
ACI
$10.7B
$17.9M 0.04%
836,599
+748,954
+855% +$16.1M
WDAY icon
262
Workday
WDAY
$61.7B
$17.7M 0.04%
64,922
+13,985
+27% +$3.81M
DLR icon
263
Digital Realty Trust
DLR
$55.7B
$17.5M 0.04%
+121,756
New +$17.5M
F icon
264
Ford
F
$46.7B
$17M 0.04%
+1,276,988
New +$17M
CIGI icon
265
Colliers International
CIGI
$8.43B
$16.9M 0.04%
138,125
-170,957
-55% -$20.9M
WAB icon
266
Wabtec
WAB
$33B
$16.9M 0.04%
+116,000
New +$16.9M
DOW icon
267
Dow Inc
DOW
$17.4B
$16.7M 0.04%
+289,018
New +$16.7M
ADM icon
268
Archer Daniels Midland
ADM
$30.2B
$16.6M 0.04%
264,668
+10,882
+4% +$683K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.7B
$16.5M 0.04%
66,159
-99,661
-60% -$24.9M
MMM icon
270
3M
MMM
$82.7B
$16.4M 0.04%
184,844
-49,297
-21% -$4.37M
BX icon
271
Blackstone
BX
$133B
$16.3M 0.04%
124,455
+93,478
+302% +$12.3M
MET icon
272
MetLife
MET
$52.9B
$16.3M 0.04%
220,225
-310,075
-58% -$23M
EQR icon
273
Equity Residential
EQR
$25.5B
$16.2M 0.04%
257,377
+177,467
+222% +$11.2M
PSA icon
274
Public Storage
PSA
$52.2B
$16.2M 0.04%
55,887
-96,974
-63% -$28.1M
STT icon
275
State Street
STT
$32B
$16.1M 0.04%
208,040
+149,500
+255% +$11.6M
9 10
11
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