Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$350M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$222M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Top Sells

1
+$370M
2
+$304M
3
+$281M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
ORCL icon
Oracle
ORCL
+$193M

Sector Composition

1 Technology 28%
2 Financials 15.54%
3 Industrials 12.08%
4 Healthcare 10.09%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
376
RPM International
RPM
$12.9B
$17.5M 0.03%
168,653
+15,335
CPT icon
377
Camden Property Trust
CPT
$10.5B
$17.5M 0.03%
+159,309
JBL icon
378
Jabil
JBL
$27.3B
$16.2M 0.03%
71,152
-91,876
RGLD icon
379
Royal Gold
RGLD
$21.3B
$16.2M 0.03%
72,827
-66,580
BZ icon
380
Kanzhun
BZ
$6.79B
$16.2M 0.03%
793,617
-24,483
FNV icon
381
Franco-Nevada
FNV
$49.2B
$16M 0.03%
77,318
-296,336
CAR icon
382
Avis
CAR
$3.55B
$16M 0.03%
+125,000
ROK icon
383
Rockwell Automation
ROK
$40.7B
$15.8M 0.03%
40,620
-25,014
CCK icon
384
Crown Holdings
CCK
$12B
$15.7M 0.03%
152,071
-89,029
CVNA icon
385
Carvana
CVNA
$44.8B
$15.4M 0.03%
36,578
+19,850
TOL icon
386
Toll Brothers
TOL
$13.3B
$15.4M 0.03%
113,805
+6,405
HDB icon
387
HDFC Bank
HDB
$150B
$15.3M 0.03%
419,200
PAAS icon
388
Pan American Silver
PAAS
$23.5B
$15.1M 0.03%
+291,000
KVUE icon
389
Kenvue
KVUE
$33.7B
$15.1M 0.03%
875,000
+833,000
ALGN icon
390
Align Technology
ALGN
$11.8B
$14.9M 0.03%
95,585
+13,965
THC icon
391
Tenet Healthcare
THC
$19.7B
$14.9M 0.03%
75,087
-25,300
ACM icon
392
Aecom
ACM
$11.7B
$14.9M 0.03%
156,200
-38,200
PNC icon
393
PNC Financial Services
PNC
$82.1B
$14.6M 0.02%
70,000
-172,702
CIEN icon
394
Ciena
CIEN
$50.9B
$14.5M 0.02%
+61,821
O icon
395
Realty Income
O
$60.9B
$14M 0.02%
248,600
FCNCA icon
396
First Citizens BancShares
FCNCA
$21.4B
$13.9M 0.02%
6,497
+1,445
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$13.9M 0.02%
253,617
-120,827
PKG icon
398
Packaging Corp of America
PKG
$19.2B
$13.5M 0.02%
65,586
-35,807
PH icon
399
Parker-Hannifin
PH
$113B
$13.4M 0.02%
15,231
-1,483
MSCI icon
400
MSCI
MSCI
$40.4B
$13.2M 0.02%
23,087
+18,015
14 15
16
17 18