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
XPO icon
276
XPO
XPO
$15.6B
$21.6M 0.04%
164,623
-65,247
-28% -$8.56M
EQIX icon
277
Equinix
EQIX
$74.9B
$21.4M 0.04%
22,700
+5,700
+34% +$5.37M
TTWO icon
278
Take-Two Interactive
TTWO
$45.9B
$21.3M 0.04%
+115,504
New +$21.3M
RGA icon
279
Reinsurance Group of America
RGA
$12.7B
$21.1M 0.04%
98,877
+74,018
+298% +$15.8M
WM icon
280
Waste Management
WM
$88.2B
$21M 0.04%
103,899
+20,300
+24% +$4.1M
TTD icon
281
Trade Desk
TTD
$25.4B
$20.9M 0.04%
178,209
+84,767
+91% +$9.96M
ORLY icon
282
O'Reilly Automotive
ORLY
$90.3B
$20.7M 0.04%
261,390
-6,000
-2% -$474K
HAL icon
283
Halliburton
HAL
$18.6B
$20.7M 0.04%
759,684
+560,229
+281% +$15.2M
MRVL icon
284
Marvell Technology
MRVL
$56.9B
$20.3M 0.04%
183,727
+5,727
+3% +$633K
APD icon
285
Air Products & Chemicals
APD
$64.3B
$20M 0.04%
69,101
-30,707
-31% -$8.91M
CBOE icon
286
Cboe Global Markets
CBOE
$24.5B
$20M 0.04%
102,350
-61,318
-37% -$12M
GM icon
287
General Motors
GM
$55.4B
$19.9M 0.04%
373,860
-1,729,176
-82% -$92.1M
MMM icon
288
3M
MMM
$82B
$19.7M 0.04%
152,662
+7,900
+5% +$1.02M
OHI icon
289
Omega Healthcare
OHI
$12.8B
$19.7M 0.04%
+520,646
New +$19.7M
VRSN icon
290
VeriSign
VRSN
$26.4B
$19.6M 0.04%
94,935
+92,701
+4,150% +$19.2M
CLS icon
291
Celestica
CLS
$28.1B
$19.6M 0.04%
+212,238
New +$19.6M
MATX icon
292
Matsons
MATX
$3.36B
$19.5M 0.04%
144,623
+97,400
+206% +$13.1M
DAL icon
293
Delta Air Lines
DAL
$40.3B
$19.4M 0.04%
320,572
+121,041
+61% +$7.32M
UNP icon
294
Union Pacific
UNP
$129B
$19.3M 0.04%
84,476
-67,322
-44% -$15.4M
GEN icon
295
Gen Digital
GEN
$18.4B
$18.7M 0.04%
683,769
+384,693
+129% +$10.5M
OKE icon
296
Oneok
OKE
$44.9B
$18.4M 0.04%
183,379
+178,658
+3,784% +$17.9M
L icon
297
Loews
L
$19.9B
$18.4M 0.04%
216,790
-260,694
-55% -$22.1M
RPRX icon
298
Royalty Pharma
RPRX
$15.5B
$18.2M 0.04%
+712,785
New +$18.2M
DFS
299
DELISTED
Discover Financial Services
DFS
$18M 0.04%
103,709
+46,309
+81% +$8.02M
NI icon
300
NiSource
NI
$18.9B
$17.3M 0.04%
+471,648
New +$17.3M
10 11
12
13 14