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
GIS icon
276
General Mills
GIS
$27B
$16.1M 0.04%
229,661
-133,657
-37% -$9.35M
TMHC icon
277
Taylor Morrison
TMHC
$7.1B
$16M 0.04%
256,929
+145,729
+131% +$9.06M
CCK icon
278
Crown Holdings
CCK
$11B
$15.9M 0.04%
200,000
– –
YUMC icon
279
Yum China
YUMC
$16.5B
$15.3M 0.04%
385,970
-18,884
-5% -$751K
SPR icon
280
Spirit AeroSystems
SPR
$4.8B
$15.1M 0.04%
+420,000
New +$15.1M
EG icon
281
Everest Group
EG
$14.3B
$14.2M 0.03%
35,696
-62,740
-64% -$24.9M
TME icon
282
Tencent Music
TME
$37.7B
$14.1M 0.03%
1,258,766
+716,400
+132% +$8.02M
DBX icon
283
Dropbox
DBX
$8.06B
$14M 0.03%
576,696
-88,946
-13% -$2.16M
ON icon
284
ON Semiconductor
ON
$20.1B
$13.7M 0.03%
186,047
-184,566
-50% -$13.6M
MAA icon
285
Mid-America Apartment Communities
MAA
$17B
$13.7M 0.03%
+103,800
New +$13.7M
NTAP icon
286
NetApp
NTAP
$23.7B
$13.2M 0.03%
125,426
+14,626
+13% +$1.54M
L icon
287
Loews
L
$20B
$13M 0.03%
166,453
+83,631
+101% +$6.55M
APP icon
288
Applovin
APP
$166B
$13M 0.03%
+187,482
New +$13M
PKG icon
289
Packaging Corp of America
PKG
$19.8B
$13M 0.03%
68,304
+50,800
+290% +$9.64M
PWR icon
290
Quanta Services
PWR
$55.5B
$12.5M 0.03%
+48,100
New +$12.5M
ODFL icon
291
Old Dominion Freight Line
ODFL
$31.7B
$12.2M 0.03%
55,826
-386,932
-87% -$84.9M
ETN icon
292
Eaton
ETN
$136B
$12.2M 0.03%
+39,064
New +$12.2M
ATO icon
293
Atmos Energy
ATO
$26.7B
$12.2M 0.03%
102,696
-202,891
-66% -$24.1M
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.39B
$11.9M 0.03%
125,700
+7,700
+7% +$731K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.9M 0.03%
290,222
+4,600
+2% +$189K
TMUS icon
296
T-Mobile US
TMUS
$284B
$11.6M 0.03%
70,866
-55,685
-44% -$9.09M
MCD icon
297
McDonald's
MCD
$224B
$11.5M 0.03%
+40,888
New +$11.5M
PH icon
298
Parker-Hannifin
PH
$96.1B
$11.4M 0.03%
+20,600
New +$11.4M
AMP icon
299
Ameriprise Financial
AMP
$46.1B
$11.4M 0.03%
25,936
-3,560
-12% -$1.56M
KEY icon
300
KeyCorp
KEY
$20.8B
$11.3M 0.03%
+713,890
New +$11.3M
10 11
12
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