Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$350M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$222M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Top Sells

1
+$370M
2
+$304M
3
+$281M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
ORCL icon
Oracle
ORCL
+$193M

Sector Composition

1 Technology 28%
2 Financials 15.54%
3 Industrials 12.08%
4 Healthcare 10.09%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$18.3B
$39.5M 0.07%
587,098
+549,521
ERIE icon
277
Erie Indemnity
ERIE
$13B
$39.4M 0.07%
137,595
-11,206
BNS icon
278
Scotiabank
BNS
$85.9B
$39.2M 0.07%
531,388
-156,222
SFM icon
279
Sprouts Farmers Market
SFM
$7.67B
$39.1M 0.07%
491,227
-81,918
GDDY icon
280
GoDaddy
GDDY
$10.9B
$39.1M 0.07%
315,282
-140,525
STLA icon
281
Stellantis
STLA
$18.9B
$39M 0.07%
+3,581,508
RF icon
282
Regions Financial
RF
$21.9B
$38.1M 0.06%
1,407,191
+905,040
F icon
283
Ford
F
$46.6B
$37.2M 0.06%
+2,836,409
BAP icon
284
Credicorp
BAP
$26.2B
$37M 0.06%
129,055
+10,424
TW icon
285
Tradeweb Markets
TW
$26.3B
$36.6M 0.06%
340,318
+827
TOST icon
286
Toast
TOST
$16.6B
$36.3M 0.06%
1,023,005
-213,529
Z icon
287
Zillow
Z
$10.3B
$36.2M 0.06%
530,094
+359,295
ROL icon
288
Rollins
ROL
$26.5B
$36.1M 0.06%
602,114
+194,350
CAH icon
289
Cardinal Health
CAH
$51.3B
$35.9M 0.06%
174,812
-1,585
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$35.3M 0.06%
779,043
-314,903
TEL icon
291
TE Connectivity
TEL
$60B
$35.3M 0.06%
+155,064
RPRX icon
292
Royalty Pharma
RPRX
$19.8B
$35.2M 0.06%
911,685
+643,985
DDOG icon
293
Datadog
DDOG
$44.7B
$35.2M 0.06%
258,800
-46,023
MAS icon
294
Masco
MAS
$12.6B
$34.5M 0.06%
544,399
+132,616
MTB icon
295
M&T Bank
MTB
$29.6B
$34.3M 0.06%
170,485
+36,505
PCAR icon
296
PACCAR
PCAR
$60.6B
$34.3M 0.06%
313,472
+165,496
AIT icon
297
Applied Industrial Technologies
AIT
$9.54B
$34.3M 0.06%
133,517
+32,461
BLDR icon
298
Builders FirstSource
BLDR
$9.61B
$34.2M 0.06%
+332,351
CHRW icon
299
C.H. Robinson
CHRW
$20.5B
$34.1M 0.06%
+211,959
DASH icon
300
DoorDash
DASH
$71.5B
$33.9M 0.06%
149,492
-72,018
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