Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
Cap. Flow
+$1.38B
Cap. Flow %
3.35%
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.64B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$172M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Top Sells

1
GIB icon
CGI
GIB
$288M
2
AVGO icon
Broadcom
AVGO
$264M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$225M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209M
5
WM icon
Waste Management
WM
$192M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
251
Incyte
INCY
$16.5B
$20.3M 0.05%
334,793
+319,041
+2,025% +$19.3M
VRT icon
252
Vertiv
VRT
$48.7B
$19.8M 0.05%
+229,000
New +$19.8M
ALB icon
253
Albemarle
ALB
$9.99B
$19.5M 0.05%
204,133
+158,795
+350% +$15.2M
HON icon
254
Honeywell
HON
$139B
$19.4M 0.05%
90,967
-93,996
-51% -$20.1M
TME icon
255
Tencent Music
TME
$37.8B
$19.4M 0.05%
1,381,719
+122,953
+10% +$1.73M
SHW icon
256
Sherwin-Williams
SHW
$91.2B
$18.6M 0.05%
62,471
+53,076
+565% +$15.8M
GTM
257
ZoomInfo Technologies
GTM
$3.47B
$18.6M 0.05%
1,453,573
-18,013
-1% -$230K
L icon
258
Loews
L
$20.1B
$18.5M 0.04%
247,528
+81,075
+49% +$6.06M
VNO icon
259
Vornado Realty Trust
VNO
$7.3B
$18.4M 0.04%
+700,000
New +$18.4M
FTS icon
260
Fortis
FTS
$25B
$18.2M 0.04%
+468,518
New +$18.2M
AKAM icon
261
Akamai
AKAM
$11.3B
$18.2M 0.04%
201,493
+198,190
+6,000% +$17.9M
KLAC icon
262
KLA
KLAC
$115B
$17.9M 0.04%
21,745
-59,232
-73% -$48.8M
AZEK
263
DELISTED
The AZEK Co
AZEK
$17.9M 0.04%
+424,681
New +$17.9M
CG icon
264
Carlyle Group
CG
$23.4B
$17.8M 0.04%
443,595
-265,062
-37% -$10.6M
SWKS icon
265
Skyworks Solutions
SWKS
$11.1B
$16.9M 0.04%
158,455
-143,415
-48% -$15.3M
IDXX icon
266
Idexx Laboratories
IDXX
$51.8B
$16.7M 0.04%
34,199
+17,266
+102% +$8.41M
TOL icon
267
Toll Brothers
TOL
$13.4B
$16.3M 0.04%
141,774
-20,080
-12% -$2.31M
W icon
268
Wayfair
W
$9.67B
$15.9M 0.04%
+302,000
New +$15.9M
Z icon
269
Zillow
Z
$20.4B
$15.8M 0.04%
340,600
+231,247
+211% +$10.7M
LMT icon
270
Lockheed Martin
LMT
$106B
$15.7M 0.04%
33,654
-19,026
-36% -$8.89M
CIGI icon
271
Colliers International
CIGI
$8.4B
$15.4M 0.04%
138,125
– –
MRVL icon
272
Marvell Technology
MRVL
$54.2B
$15.3M 0.04%
219,524
+126,575
+136% +$8.85M
ZVIA icon
273
Zevia
ZVIA
$210M
$14.9M 0.04%
22,022,092
– –
F icon
274
Ford
F
$46.8B
$14.6M 0.04%
1,161,715
-115,273
-9% -$1.45M
ALL icon
275
Allstate
ALL
$53.6B
$14.5M 0.04%
+90,852
New +$14.5M
9 10
11
12 13