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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$838M
2
V icon
Visa
V
+$220M
3
LLY icon
Eli Lilly
LLY
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$113B
$26.8M 0.06%
175,058
-9,042
-5% -$1.39M
O icon
277
Realty Income
O
$54B
$26.4M 0.06%
+454,450
New +$26.4M
TCOM icon
278
Trip.com Group
TCOM
$47.7B
$26.2M 0.06%
412,285
-396,121
-49% -$25.2M
RPM icon
279
RPM International
RPM
$16.4B
$26M 0.05%
224,519
-55,051
-20% -$6.37M
HUM icon
280
Humana
HUM
$37.3B
$25.1M 0.05%
94,990
+45,839
+93% +$12.1M
SLB icon
281
Schlumberger
SLB
$53.4B
$25M 0.05%
598,830
-638,006
-52% -$26.7M
BAP icon
282
Credicorp
BAP
$20.9B
$24.9M 0.05%
133,823
+98,300
+277% +$18.3M
OC icon
283
Owens Corning
OC
$13B
$24.9M 0.05%
174,308
-287,086
-62% -$41M
DOV icon
284
Dover
DOV
$24.4B
$24.9M 0.05%
141,642
-11,762
-8% -$2.07M
CLS icon
285
Celestica
CLS
$28.1B
$24.6M 0.05%
311,962
+99,724
+47% +$7.87M
BLDR icon
286
Builders FirstSource
BLDR
$16.3B
$24.5M 0.05%
196,386
+145,106
+283% +$18.1M
PEG icon
287
Public Service Enterprise Group
PEG
$40B
$24.5M 0.05%
297,846
-124,496
-29% -$10.2M
JBL icon
288
Jabil
JBL
$22.4B
$24.2M 0.05%
178,003
+148,590
+505% +$20.2M
SWKS icon
289
Skyworks Solutions
SWKS
$11.2B
$24.2M 0.05%
374,069
+238,723
+176% +$15.4M
HST icon
290
Host Hotels & Resorts
HST
$12B
$24.2M 0.05%
1,700,484
+1,413,577
+493% +$20.1M
CEG icon
291
Constellation Energy
CEG
$93.4B
$24M 0.05%
119,242
-144,604
-55% -$29.2M
WRB icon
292
W.R. Berkley
WRB
$27.5B
$24M 0.05%
337,625
-118,778
-26% -$8.45M
FLEX icon
293
Flex
FLEX
$20.9B
$24M 0.05%
726,222
+485,422
+202% +$16.1M
AGI icon
294
Alamos Gold
AGI
$13.8B
$24M 0.05%
+898,762
New +$24M
JNPR
295
DELISTED
Juniper Networks
JNPR
$23.7M 0.05%
656,243
+603,694
+1,149% +$21.8M
NOV icon
296
NOV
NOV
$4.92B
$23.6M 0.05%
+1,549,896
New +$23.6M
MTB icon
297
M&T Bank
MTB
$31.1B
$23M 0.05%
128,653
+89,868
+232% +$16.1M
CCJ icon
298
Cameco
CCJ
$33.6B
$23M 0.05%
558,586
+349,292
+167% +$14.4M
WDC icon
299
Western Digital
WDC
$32.4B
$22.8M 0.05%
+565,161
New +$22.8M
RPRX icon
300
Royalty Pharma
RPRX
$15.5B
$22.8M 0.05%
731,401
+18,616
+3% +$580K
10 11
12
13 14