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
IBN icon
376
ICICI Bank
IBN
$113B
$7.91M 0.02%
235,100
+3,900
+2% +$131K
WBD icon
377
Warner Bros
WBD
$28.8B
$7.88M 0.02%
+687,636
New +$7.88M
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.7B
$7.81M 0.02%
3,991
+1,000
+33% +$1.96M
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.8M 0.02%
161,597
+48,463
+43% +$2.34M
BBY icon
380
Best Buy
BBY
$15.7B
$7.79M 0.02%
116,094
+76,725
+195% +$5.15M
AXON icon
381
Axon Enterprise
AXON
$58.4B
$7.37M 0.02%
+8,900
New +$7.37M
MOH icon
382
Molina Healthcare
MOH
$9.93B
$7.34M 0.02%
24,631
+5,756
+30% +$1.71M
VMI icon
383
Valmont Industries
VMI
$7.23B
$7.3M 0.02%
+22,367
New +$7.3M
ANF icon
384
Abercrombie & Fitch
ANF
$4.38B
$7.04M 0.02%
84,945
-121,832
-59% -$10.1M
ALAB icon
385
Astera Labs
ALAB
$29B
$6.97M 0.01%
77,100
+51,400
+200% +$4.65M
STNE icon
386
StoneCo
STNE
$4.36B
$6.95M 0.01%
+433,030
New +$6.95M
GPN icon
387
Global Payments
GPN
$21.1B
$6.91M 0.01%
86,300
-17,189
-17% -$1.38M
WTS icon
388
Watts Water Technologies
WTS
$9.27B
$6.79M 0.01%
27,634
+14,933
+118% +$3.67M
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.72M 0.01%
34,599
-35,401
-51% -$6.88M
AOS icon
390
A.O. Smith
AOS
$9.86B
$6.59M 0.01%
100,532
+83,142
+478% +$5.45M
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$58.6B
$6.54M 0.01%
20,044
-3,719
-16% -$1.21M
DLTR icon
392
Dollar Tree
DLTR
$23.2B
$6.34M 0.01%
64,037
+21,937
+52% +$2.17M
LMT icon
393
Lockheed Martin
LMT
$106B
$6.29M 0.01%
13,582
-216,044
-94% -$100M
CVNA icon
394
Carvana
CVNA
$50.6B
$6.29M 0.01%
18,656
-7,826
-30% -$2.64M
FRT icon
395
Federal Realty Investment Trust
FRT
$8.55B
$6.19M 0.01%
+65,200
New +$6.19M
DG icon
396
Dollar General
DG
$24.3B
$6.06M 0.01%
52,948
-128,382
-71% -$14.7M
HLI icon
397
Houlihan Lokey
HLI
$13.8B
$6.01M 0.01%
+33,380
New +$6.01M
ORLY icon
398
O'Reilly Automotive
ORLY
$87.6B
$5.96M 0.01%
66,159
+62,774
+1,854% +$5.66M
JKHY icon
399
Jack Henry & Associates
JKHY
$11.7B
$5.84M 0.01%
32,437
-58,820
-64% -$10.6M
MKTX icon
400
MarketAxess Holdings
MKTX
$6.73B
$5.64M 0.01%
25,267
+15,867
+169% +$3.54M
14 15
16
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