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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
STE icon
376
Steris
STE
$20.2B
$17.4M 0.03%
78,748
+6,107
TOL icon
377
Toll Brothers
TOL
$13.7B
$17.3M 0.03%
126,904
+13,099
WAT icon
378
Waters Corp
WAT
$34.9B
$17.2M 0.03%
57,648
-506
RCI icon
379
Rogers Communications
RCI
$20.8B
$16.7M 0.03%
435,757
-201,087
USB icon
380
US Bancorp
USB
$91.8B
$16.7M 0.03%
321,038
+97,937
SSNC icon
381
SS&C Technologies
SSNC
$16.3B
$16.6M 0.03%
245,178
-2,395
OHI icon
382
Omega Healthcare
OHI
$13.6B
$16.4M 0.03%
374,931
+147,831
EXLS icon
383
EXL Service
EXLS
$4.41B
$16.2M 0.03%
532,534
+49,202
KEY icon
384
KeyCorp
KEY
$24.5B
$16.2M 0.03%
+805,891
CBT icon
385
Cabot Corp
CBT
$4.52B
$16M 0.03%
212,435
+46,898
ZVIA icon
386
Zevia
ZVIA
$106M
$15.9M 0.03%
13,550,428
-3,500,000
FTNT icon
387
Fortinet
FTNT
$107B
$15.8M 0.03%
192,761
-314,250
HBM icon
388
Hudbay
HBM
$11B
$15.7M 0.03%
750,265
-191,358
FRT icon
389
Federal Realty Investment Trust
FRT
$10.9B
$15.6M 0.02%
146,432
+107,732
ETSY icon
390
Etsy
ETSY
$6.59B
$15.5M 0.02%
309,841
+202,370
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$15.4M 0.02%
271,927
+18,310
GLW icon
392
Corning
GLW
$154B
$15M 0.02%
110,057
-543
PAAS icon
393
Pan American Silver
PAAS
$20.3B
$14.6M 0.02%
267,482
-23,518
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.4B
$14.5M 0.02%
7,696
+1,199
CR icon
395
Crane Co
CR
$11.9B
$14.4M 0.02%
84,267
+44,836
EQIX icon
396
Equinix
EQIX
$104B
$14.3M 0.02%
14,571
-20,091
DASH icon
397
DoorDash
DASH
$65.6B
$13.9M 0.02%
92,869
-56,623
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.8M 0.02%
103,862
-33,062
TWLO icon
399
Twilio
TWLO
$31B
$13.8M 0.02%
109,511
-50,530
PEN icon
400
Penumbra
PEN
$12.5B
$13.7M 0.02%
+41,700
14 15
16
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