Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
326
Packaging Corp of America
PKG
$17.8B
$22.1M 0.04%
101,393
-51,887
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$21.7M 0.04%
+76,869
MTD icon
328
Mettler-Toledo International
MTD
$29.3B
$21M 0.04%
17,097
+16,025
CSL icon
329
Carlisle Companies
CSL
$13.4B
$20.6M 0.04%
62,694
+50,410
THC icon
330
Tenet Healthcare
THC
$18.6B
$20.4M 0.04%
100,387
+28,068
GEV icon
331
GE Vernova
GEV
$163B
$20.3M 0.04%
32,964
-572
ROST icon
332
Ross Stores
ROST
$57.9B
$20.2M 0.04%
132,838
+6,157
GIL icon
333
Gildan
GIL
$10.6B
$20.1M 0.04%
+347,500
PODD icon
334
Insulet
PODD
$21.6B
$20M 0.04%
64,934
-1,824
HCA icon
335
HCA Healthcare
HCA
$111B
$20M 0.04%
+46,943
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$20M 0.04%
374,444
+212,847
USB icon
337
US Bancorp
USB
$79.2B
$19.9M 0.04%
412,657
+367,172
URI icon
338
United Rentals
URI
$51.8B
$19.2M 0.03%
20,147
-15,211
BZ icon
339
Kanzhun
BZ
$10B
$19.1M 0.03%
+818,100
MKL icon
340
Markel Group
MKL
$25.9B
$18.9M 0.03%
9,912
-232
RDN icon
341
Radian Group
RDN
$4.8B
$18.6M 0.03%
512,831
+5,121
NTAP icon
342
NetApp
NTAP
$22.7B
$18.3M 0.03%
+154,860
PTC icon
343
PTC
PTC
$21.2B
$18.2M 0.03%
89,649
+37,234
RPM icon
344
RPM International
RPM
$13.6B
$18.1M 0.03%
153,318
-160,953
PLD icon
345
Prologis
PLD
$120B
$17.8M 0.03%
155,685
+121,436
KLAR
346
Klarna Group
KLAR
$11.5B
$17.8M 0.03%
+485,270
FAST icon
347
Fastenal
FAST
$47.3B
$17.7M 0.03%
361,660
+152,206
DVA icon
348
DaVita
DVA
$8.35B
$17.6M 0.03%
132,486
+124,324
DPZ icon
349
Domino's
DPZ
$14.6B
$17.6M 0.03%
40,660
+17,740
DT icon
350
Dynatrace
DT
$13.4B
$17.5M 0.03%
361,826
+96,966
12 13
14
15 16