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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
PYPL icon
351
PayPal
PYPL
$36.6B
$22.6M 0.04%
499,373
-1,309,648
FTV icon
352
Fortive
FTV
$18.3B
$22.5M 0.04%
407,192
+8,692
BDX icon
353
Becton Dickinson
BDX
$40.3B
$22.4M 0.04%
142,180
-588,390
ALGN icon
354
Align Technology
ALGN
$12.5B
$21.6M 0.03%
125,887
+30,302
TRGP icon
355
Targa Resources
TRGP
$58.5B
$21.4M 0.03%
85,390
-25,206
SCHW
356
Charles Schwab
SCHW
$158B
$21.4M 0.03%
227,203
-553,460
PNR icon
357
Pentair
PNR
$11.9B
$21.1M 0.03%
242,189
-166,980
NOV icon
358
NOV
NOV
$7.58B
$21.1M 0.03%
1,120,481
+1,080,960
NYT icon
359
New York Times
NYT
$11.9B
$21M 0.03%
251,218
+126,024
ROL icon
360
Rollins
ROL
$22.7B
$20.9M 0.03%
391,632
-210,482
WTS icon
361
Watts Water Technologies
WTS
$11.1B
$20.7M 0.03%
71,336
+37,722
LPX icon
362
Louisiana-Pacific
LPX
$5.24B
$20.2M 0.03%
277,935
-228,100
TFC icon
363
Truist Financial
TFC
$64.4B
$20.2M 0.03%
+438,750
CRBG icon
364
Corebridge Financial
CRBG
$13.1B
$19.9M 0.03%
832,688
-67,312
AMGN icon
365
Amgen
AMGN
$192B
$19.8M 0.03%
56,394
+18,506
NDSN icon
366
Nordson
NDSN
$16.1B
$19.5M 0.03%
73,405
-22,214
BEN icon
367
Franklin Resources
BEN
$16.7B
$19.5M 0.03%
824,130
+592,930
ATO icon
368
Atmos Energy
ATO
$28.4B
$19.3M 0.03%
104,528
+98,491
FNV icon
369
Franco-Nevada
FNV
$40.4B
$19.1M 0.03%
77,466
+148
PEG icon
370
Public Service Enterprise Group
PEG
$39.7B
$19M 0.03%
+235,268
LNC icon
371
Lincoln National
LNC
$7.13B
$18.8M 0.03%
+530,251
RPM icon
372
RPM International
RPM
$13.7B
$18.7M 0.03%
188,115
+19,462
SE icon
373
Sea Limited
SE
$50.8B
$18.4M 0.03%
221,634
-122,860
BRX icon
374
Brixmor Property Group
BRX
$10B
$18.2M 0.03%
631,560
+475,315
MDA
375
MDA Space Ltd
MDA
$5.17B
$17.4M 0.03%
+691,000
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