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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
FUTU icon
326
Futu Holdings
FUTU
$13.7B
$30.3M 0.05%
221,236
+89,018
LEN icon
327
Lennar Class A
LEN
$22.2B
$30.2M 0.05%
348,063
+62,996
BURL icon
328
Burlington
BURL
$21.3B
$29.4M 0.05%
90,302
-15,580
OSK icon
329
Oshkosh
OSK
$8.42B
$29.2M 0.05%
198,493
+16,154
HRL icon
330
Hormel Foods
HRL
$13.6B
$29.1M 0.05%
+1,284,964
HCA icon
331
HCA Healthcare
HCA
$85.9B
$29.1M 0.05%
61,402
+14,459
PTC icon
332
PTC
PTC
$13.1B
$27.5M 0.04%
192,782
-164,515
KMB icon
333
Kimberly-Clark
KMB
$34B
$27.4M 0.04%
284,088
-138,550
FSLR icon
334
First Solar
FSLR
$28.7B
$27.4M 0.04%
138,652
+120,204
SBAC icon
335
SBA Communications
SBAC
$21.7B
$27.3M 0.04%
158,819
+2,674
SLB icon
336
SLB Ltd
SLB
$84B
$26.5M 0.04%
516,242
-2,523,340
CFG icon
337
Citizens Financial Group
CFG
$28.6B
$26.3M 0.04%
438,411
+13,163
CMC icon
338
Commercial Metals
CMC
$8.62B
$26.2M 0.04%
425,850
+147,312
TOST icon
339
Toast
TOST
$14.4B
$26.1M 0.04%
984,913
-38,092
VMI icon
340
Valmont Industries
VMI
$10.6B
$25.3M 0.04%
63,254
+14,142
CRDO icon
341
Credo Technology Group
CRDO
$46.3B
$25.1M 0.04%
267,576
+101,020
SNX icon
342
TD Synnex
SNX
$22.6B
$25.1M 0.04%
+148,774
CIEN icon
343
Ciena
CIEN
$63.1B
$25M 0.04%
64,498
+2,677
APPF icon
344
AppFolio
APPF
$5.7B
$24.1M 0.04%
152,587
+12,958
DAL icon
345
Delta Air Lines
DAL
$54.6B
$23.9M 0.04%
359,266
-355,934
GDDY icon
346
GoDaddy
GDDY
$10.1B
$23.7M 0.04%
286,609
-28,673
NU icon
347
Nu Holdings
NU
$59.3B
$23.3M 0.04%
1,622,929
+1,333,959
CHRW icon
348
C.H. Robinson
CHRW
$22.8B
$23.3M 0.04%
140,426
-71,533
LTM
349
LATAM Airlines Group S.A.
LTM
$15.3B
$23.1M 0.04%
466,310
+327,400
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$113B
$22.7M 0.04%
50,917
-62,851
12 13
14
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