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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$429M
3
+$361M
4
VTV icon
Vanguard Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

1
+$383M
2
+$257M
3
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
301
Rambus
RMBS
$15.8B
$38.6M 0.06%
448,595
+1,286
RS icon
302
Reliance Steel & Aluminium
RS
$21.1B
$38.2M 0.06%
125,715
-97,174
EL icon
303
Estee Lauder
EL
$32.4B
$37.6M 0.06%
523,769
-198,047
GIS icon
304
General Mills
GIS
$18.4B
$36.6M 0.06%
983,923
+546,631
SJM icon
305
J.M. Smucker
SJM
$12.4B
$36M 0.06%
+372,888
USFD icon
306
US Foods
USFD
$20.6B
$35.9M 0.06%
+389,112
URI icon
307
United Rentals
URI
$67.3B
$35.4M 0.06%
48,558
+45,041
TXT icon
308
Textron
TXT
$16.1B
$34.9M 0.06%
398,956
+159,056
FAST icon
309
Fastenal
FAST
$53.5B
$34.9M 0.06%
751,635
+59,708
RDDT icon
310
Reddit
RDDT
$31.2B
$34.6M 0.06%
257,065
+125,494
AER icon
311
AerCap
AER
$22.1B
$34.5M 0.06%
251,220
+24,120
TECK icon
312
Teck Resources
TECK
$31.7B
$34.2M 0.05%
662,143
+5,143
FERG icon
313
Ferguson
FERG
$44.6B
$34.2M 0.05%
146,607
-2,493
KMI icon
314
Kinder Morgan
KMI
$71.1B
$33.8M 0.05%
+1,007,648
AGI icon
315
Alamos Gold
AGI
$14.8B
$33.6M 0.05%
757,600
+469,546
QCOM icon
316
Qualcomm
QCOM
$223B
$33.2M 0.05%
257,933
-341,405
EMN icon
317
Eastman Chemical
EMN
$8.6B
$33.2M 0.05%
+434,946
WPC icon
318
W.P. Carey
WPC
$17.1B
$33M 0.05%
485,733
-218,305
BLDR icon
319
Builders FirstSource
BLDR
$8.36B
$33M 0.05%
400,564
+68,213
DDOG icon
320
Datadog
DDOG
$81.8B
$32.7M 0.05%
277,281
+18,481
CL icon
321
Colgate-Palmolive
CL
$71.6B
$32.3M 0.05%
378,701
-138,775
BBY icon
322
Best Buy
BBY
$16.6B
$32.1M 0.05%
499,759
+382,693
BNS icon
323
Scotiabank
BNS
$103B
$31.8M 0.05%
459,656
-71,732
BAM icon
324
Brookfield Asset Management
BAM
$75.3B
$30.7M 0.05%
+692,000
MOS icon
325
The Mosaic Company
MOS
$7.21B
$30.6M 0.05%
1,198,464
-822,990
11 12
13
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