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
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
Cap. Flow
-$2.48B
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$621M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$472M
3
VUG icon
Vanguard Growth ETF
VUG
$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$512M
2
AAPL icon
Apple
AAPL
$429M
3
MSFT icon
Microsoft
MSFT
$331M
4
V icon
Visa
V
$236M
5
AMZN icon
Amazon
AMZN
$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
251
Ametek
AME
$43.6B
$28.5M 0.06%
158,185
+71,007
+81% +$12.8M
GLW icon
252
Corning
GLW
$61.8B
$28M 0.06%
589,000
-136,751
-19% -$6.5M
AMD icon
253
Advanced Micro Devices
AMD
$246B
$27.9M 0.06%
230,794
-153,335
-40% -$18.5M
EXPD icon
254
Expeditors International
EXPD
$16.5B
$27.8M 0.06%
251,004
+150,533
+150% +$16.7M
TYL icon
255
Tyler Technologies
TYL
$24.5B
$27.5M 0.06%
+47,669
New +$27.5M
UBS icon
256
UBS Group
UBS
$128B
$26.9M 0.06%
880,668
-871,201
-50% -$26.7M
DKS icon
257
Dick's Sporting Goods
DKS
$17.9B
$26.8M 0.06%
116,915
-36,862
-24% -$8.44M
WRB icon
258
W.R. Berkley
WRB
$27.5B
$26.7M 0.06%
456,403
-1,051,354
-70% -$61.5M
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$173B
$26.3M 0.05%
550,000
-700,000
-56% -$33.5M
MOH icon
260
Molina Healthcare
MOH
$9.51B
$26.3M 0.05%
90,281
-156,383
-63% -$45.5M
CAH icon
261
Cardinal Health
CAH
$35.9B
$25.5M 0.05%
215,874
-262,037
-55% -$31M
UNM icon
262
Unum
UNM
$12.6B
$25.5M 0.05%
349,291
+293,599
+527% +$21.4M
HPE icon
263
Hewlett Packard
HPE
$31B
$24.9M 0.05%
1,164,837
-1,856,193
-61% -$39.6M
ROST icon
264
Ross Stores
ROST
$49.6B
$24.1M 0.05%
159,017
-241,187
-60% -$36.5M
MKL icon
265
Markel Group
MKL
$24.4B
$24M 0.05%
13,930
-966
-6% -$1.67M
SE icon
266
Sea Limited
SE
$113B
$23.8M 0.05%
224,507
+148,841
+197% +$15.8M
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$23.8M 0.05%
181,542
-251,867
-58% -$33M
CE icon
268
Celanese
CE
$5.1B
$23.8M 0.05%
+343,512
New +$23.8M
PLD icon
269
Prologis
PLD
$105B
$23.4M 0.05%
221,512
-192,761
-47% -$20.4M
WELL icon
270
Welltower
WELL
$113B
$23.2M 0.05%
184,100
+64,100
+53% +$8.08M
WAB icon
271
Wabtec
WAB
$32.7B
$23.2M 0.05%
122,236
+14,026
+13% +$2.66M
TRP icon
272
TC Energy
TRP
$53.9B
$22.8M 0.05%
490,001
-2,156,099
-81% -$100M
FOXA icon
273
Fox Class A
FOXA
$27.8B
$22.7M 0.05%
467,250
+265,714
+132% +$12.9M
SW
274
Smurfit Westrock plc
SW
$24.4B
$22.5M 0.05%
418,223
+282,561
+208% +$15.2M
SCHW icon
275
Charles Schwab
SCHW
$170B
$22.5M 0.05%
304,000
-795,801
-72% -$58.9M
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