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
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
Cap. Flow
-$939M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$381M
2
VTV icon
Vanguard Value ETF
VTV
$149M
3
RSG icon
Republic Services
RSG
$122M
4
LLY icon
Eli Lilly
LLY
$105M
5
TDY icon
Teledyne Technologies
TDY
$103M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$440M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$347M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$234M
4
NVDA icon
NVIDIA
NVDA
$189M
5
WM icon
Waste Management
WM
$186M

Sector Composition

1 Technology 29.86%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31.3B
$6.64M 0.02%
45,164
-103,800
-70% -$15.3M
MRVL icon
352
Marvell Technology
MRVL
$54.6B
$6.59M 0.02%
92,949
+19,704
+27% +$1.4M
LDOS icon
353
Leidos
LDOS
$23B
$6.56M 0.02%
50,063
-149,000
-75% -$19.5M
GL icon
354
Globe Life
GL
$11.3B
$6.42M 0.02%
55,148
+12,922
+31% +$1.5M
WAL icon
355
Western Alliance Bancorporation
WAL
$10B
$6.28M 0.02%
+97,800
New +$6.28M
IQV icon
356
IQVIA
IQV
$31.9B
$6.2M 0.01%
24,500
+22,853
+1,388% +$5.78M
TRI icon
357
Thomson Reuters
TRI
$78.7B
$6.15M 0.01%
39,480
-109,100
-73% -$17M
AON icon
358
Aon
AON
$79.9B
$5.99M 0.01%
17,946
-40,803
-69% -$13.6M
ALB icon
359
Albemarle
ALB
$9.6B
$5.97M 0.01%
45,338
-133,106
-75% -$17.5M
JD icon
360
JD.com
JD
$44.6B
$5.71M 0.01%
+208,555
New +$5.71M
AER icon
361
AerCap
AER
$22B
$5.71M 0.01%
+65,704
New +$5.71M
FLEX icon
362
Flex
FLEX
$20.8B
$5.68M 0.01%
+198,400
New +$5.68M
RCM
363
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.67M 0.01%
440,501
+56,800
+15% +$732K
TT icon
364
Trane Technologies
TT
$92.1B
$5.61M 0.01%
18,675
-37,200
-67% -$11.2M
ONON icon
365
On Holding
ONON
$14.9B
$5.59M 0.01%
158,000
+13,865
+10% +$491K
DOC icon
366
Healthpeak Properties
DOC
$12.8B
$5.58M 0.01%
297,692
+277,692
+1,388% +$5.21M
JNPR
367
DELISTED
Juniper Networks
JNPR
$5.55M 0.01%
149,757
-146,144
-49% -$5.42M
SCS icon
368
Steelcase
SCS
$1.97B
$5.47M 0.01%
+418,300
New +$5.47M
KD icon
369
Kyndryl
KD
$7.57B
$5.46M 0.01%
+251,000
New +$5.46M
EPAM icon
370
EPAM Systems
EPAM
$9.44B
$5.4M 0.01%
+19,567
New +$5.4M
VTR icon
371
Ventas
VTR
$30.9B
$5.4M 0.01%
+124,096
New +$5.4M
TGT icon
372
Target
TGT
$42.3B
$5.38M 0.01%
+30,387
New +$5.38M
RJF icon
373
Raymond James Financial
RJF
$33B
$5.34M 0.01%
41,561
-2,863
-6% -$368K
Z icon
374
Zillow
Z
$21.3B
$5.33M 0.01%
109,353
+1,264
+1% +$61.7K
MNDY icon
375
monday.com
MNDY
$9.57B
$5.24M 0.01%
+23,200
New +$5.24M
13 14
15
16 17