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
SHW icon
326
Sherwin-Williams
SHW
$90.1B
$13.9M 0.03%
40,780
-61,500
-60% -$20.9M
RF icon
327
Regions Financial
RF
$23.9B
$13.8M 0.03%
587,545
+166,101
+39% +$3.91M
SO icon
328
Southern Company
SO
$100B
$13.7M 0.03%
166,813
+163,426
+4,825% +$13.5M
NTRS icon
329
Northern Trust
NTRS
$24.6B
$13.4M 0.03%
+131,028
New +$13.4M
AER icon
330
AerCap
AER
$21.6B
$13.3M 0.03%
+139,417
New +$13.3M
BOX icon
331
Box
BOX
$4.86B
$13.3M 0.03%
420,907
+289,112
+219% +$9.14M
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$13.2M 0.03%
316,399
-24,923
-7% -$1.04M
ETR icon
333
Entergy
ETR
$38.8B
$13.1M 0.03%
+173,232
New +$13.1M
IT icon
334
Gartner
IT
$18.7B
$13.1M 0.03%
27,065
-15,625
-37% -$7.57M
EL icon
335
Estee Lauder
EL
$31.9B
$13M 0.03%
+173,483
New +$13M
DGX icon
336
Quest Diagnostics
DGX
$20.4B
$13M 0.03%
86,022
+84,265
+4,796% +$12.7M
PNR icon
337
Pentair
PNR
$17.9B
$13M 0.03%
+128,923
New +$13M
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$63.5B
$13M 0.03%
70,000
-50,000
-42% -$9.26M
SSNC icon
339
SS&C Technologies
SSNC
$21.7B
$12.9M 0.03%
+170,439
New +$12.9M
PCAR icon
340
PACCAR
PCAR
$51.2B
$12.9M 0.03%
123,672
-999,168
-89% -$104M
TWLO icon
341
Twilio
TWLO
$16.4B
$12.8M 0.03%
+118,785
New +$12.8M
HOLX icon
342
Hologic
HOLX
$14.8B
$12.6M 0.03%
+174,759
New +$12.6M
FCNCA icon
343
First Citizens BancShares
FCNCA
$25.1B
$12.5M 0.03%
5,921
-20,204
-77% -$42.7M
HUM icon
344
Humana
HUM
$32.8B
$12.5M 0.03%
49,151
-134,561
-73% -$34.1M
ALLE icon
345
Allegion
ALLE
$14.6B
$12.2M 0.03%
+93,601
New +$12.2M
ADSK icon
346
Autodesk
ADSK
$69.3B
$12.1M 0.03%
40,824
+19,374
+90% +$5.73M
SWKS icon
347
Skyworks Solutions
SWKS
$11.1B
$12M 0.03%
135,346
-43,109
-24% -$3.82M
NUE icon
348
Nucor
NUE
$32.4B
$11.9M 0.02%
101,818
-705,381
-87% -$82.3M
CAG icon
349
Conagra Brands
CAG
$9.3B
$11.5M 0.02%
+414,191
New +$11.5M
MAS icon
350
Masco
MAS
$15.4B
$11.5M 0.02%
158,034
-42,761
-21% -$3.1M
12 13
14
15 16