Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
Cap. Flow
-$4.92B
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
4
JPM icon
JPMorgan Chase
JPM
$256M
5
MMC icon
Marsh & McLennan
MMC
$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
351
Domino's
DPZ
$15.9B
$10.3M 0.02%
+22,920
New +$10.3M
CL icon
352
Colgate-Palmolive
CL
$68.2B
$10.2M 0.02%
111,922
-940,084
-89% -$85.5M
NET icon
353
Cloudflare
NET
$72.5B
$10.1M 0.02%
+51,672
New +$10.1M
WPC icon
354
W.P. Carey
WPC
$14.5B
$9.96M 0.02%
159,637
-526,505
-77% -$32.8M
MMC icon
355
Marsh & McLennan
MMC
$101B
$9.91M 0.02%
45,336
-947,100
-95% -$207M
MTB icon
356
M&T Bank
MTB
$31.1B
$9.77M 0.02%
50,344
-78,309
-61% -$15.2M
MFG icon
357
Mizuho Financial
MFG
$81.4B
$9.23M 0.02%
+1,660,800
New +$9.23M
FWONK icon
358
Liberty Media Series C
FWONK
$25.3B
$9.18M 0.02%
87,838
-15,672
-15% -$1.64M
MSCI icon
359
MSCI
MSCI
$42.9B
$9.15M 0.02%
15,859
-1,688
-10% -$974K
EXLS icon
360
EXL Service
EXLS
$7B
$9.12M 0.02%
+208,328
New +$9.12M
PTC icon
361
PTC
PTC
$25.5B
$9.03M 0.02%
+52,415
New +$9.03M
EA icon
362
Electronic Arts
EA
$42.9B
$8.99M 0.02%
+56,285
New +$8.99M
HLT icon
363
Hilton Worldwide
HLT
$64.9B
$8.9M 0.02%
33,426
-187,056
-85% -$49.8M
FAST icon
364
Fastenal
FAST
$56.5B
$8.8M 0.02%
209,454
-81,917
-28% -$3.44M
COKE icon
365
Coca-Cola Consolidated
COKE
$10.2B
$8.79M 0.02%
78,763
+72,115
+1,085% +$8.05M
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$8.74M 0.02%
40,210
-14,518
-27% -$3.16M
BIIB icon
367
Biogen
BIIB
$20.5B
$8.74M 0.02%
69,577
-12,323
-15% -$1.55M
FDS icon
368
Factset
FDS
$13.9B
$8.65M 0.02%
+19,344
New +$8.65M
TEAM icon
369
Atlassian
TEAM
$45.3B
$8.64M 0.02%
42,543
-24,188
-36% -$4.91M
ATO icon
370
Atmos Energy
ATO
$26.6B
$8.47M 0.02%
54,956
+53,469
+3,596% +$8.24M
CCI icon
371
Crown Castle
CCI
$42.7B
$8.46M 0.02%
82,378
-808,178
-91% -$83M
IBKR icon
372
Interactive Brokers
IBKR
$28.5B
$8.44M 0.02%
152,281
+118,252
+348% +$6.55M
EMN icon
373
Eastman Chemical
EMN
$7.97B
$8.3M 0.02%
111,130
-25,900
-19% -$1.93M
IT icon
374
Gartner
IT
$19B
$8.24M 0.02%
20,375
-14,268
-41% -$5.77M
QFIN icon
375
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$8M 0.02%
184,400
+133,800
+264% +$5.8M
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15
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