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
ARGX icon
301
argenx
ARGX
$46.9B
$17.2M 0.04%
+27,900
New +$17.2M
HALO icon
302
Halozyme
HALO
$8.9B
$17.1M 0.04%
357,579
+263,570
+280% +$12.6M
TSN icon
303
Tyson Foods
TSN
$19.9B
$16.9M 0.04%
293,408
+77,930
+36% +$4.48M
TOST icon
304
Toast
TOST
$23.9B
$16.8M 0.03%
460,446
-249,615
-35% -$9.1M
CHRW icon
305
C.H. Robinson
CHRW
$14.9B
$16.8M 0.03%
+162,417
New +$16.8M
STT icon
306
State Street
STT
$31.8B
$16.7M 0.03%
+170,117
New +$16.7M
CMC icon
307
Commercial Metals
CMC
$6.54B
$16.6M 0.03%
335,038
+30,609
+10% +$1.52M
OTTR icon
308
Otter Tail
OTTR
$3.46B
$16.5M 0.03%
223,005
+140,044
+169% +$10.3M
LII icon
309
Lennox International
LII
$19.6B
$16.2M 0.03%
26,620
+18,950
+247% +$11.5M
NKE icon
310
Nike
NKE
$109B
$16.1M 0.03%
212,813
-400,100
-65% -$30.3M
AVB icon
311
AvalonBay Communities
AVB
$27.8B
$15.9M 0.03%
+72,433
New +$15.9M
LHX icon
312
L3Harris
LHX
$50.6B
$15.8M 0.03%
+75,000
New +$15.8M
EIX icon
313
Edison International
EIX
$21.1B
$15.6M 0.03%
+195,122
New +$15.6M
CMA icon
314
Comerica
CMA
$8.88B
$15.5M 0.03%
+250,000
New +$15.5M
INTC icon
315
Intel
INTC
$114B
$15.4M 0.03%
766,368
-2,392,699
-76% -$48M
KHC icon
316
Kraft Heinz
KHC
$31.6B
$15M 0.03%
488,012
-153,656
-24% -$4.72M
KIM icon
317
Kimco Realty
KIM
$15.1B
$15M 0.03%
+639,122
New +$15M
STLD icon
318
Steel Dynamics
STLD
$19.2B
$14.9M 0.03%
130,768
-690,157
-84% -$78.7M
ULTA icon
319
Ulta Beauty
ULTA
$23B
$14.9M 0.03%
34,290
-155,020
-82% -$67.4M
DLTR icon
320
Dollar Tree
DLTR
$19.6B
$14.7M 0.03%
195,592
-376
-0.2% -$28.2K
CPAY icon
321
Corpay
CPAY
$22.1B
$14.5M 0.03%
+42,801
New +$14.5M
MSCI icon
322
MSCI
MSCI
$44B
$14.4M 0.03%
23,926
+14,126
+144% +$8.48M
EQR icon
323
Equity Residential
EQR
$25.4B
$14.1M 0.03%
196,274
+129,598
+194% +$9.3M
VRT icon
324
Vertiv
VRT
$48B
$13.9M 0.03%
+122,780
New +$13.9M
LDOS icon
325
Leidos
LDOS
$23B
$13.9M 0.03%
96,578
+48,715
+102% +$7.02M
11 12
13
14 15