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
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$55.1B
$4.48M 0.01%
18,360
+9,628
+110% +$2.35M
MRVL icon
377
Marvell Technology
MRVL
$54.6B
$4.42M 0.01%
73,245
-113,755
-61% -$6.86M
SYK icon
378
Stryker
SYK
$150B
$4.41M 0.01%
14,721
-12,439
-46% -$3.72M
HUBB icon
379
Hubbell
HUBB
$23.2B
$4.41M 0.01%
13,400
+8,757
+189% +$2.88M
NDAQ icon
380
Nasdaq
NDAQ
$53.6B
$4.4M 0.01%
75,662
+32,019
+73% +$1.86M
GGG icon
381
Graco
GGG
$14.2B
$4.34M 0.01%
50,028
+38,638
+339% +$3.35M
TXRH icon
382
Texas Roadhouse
TXRH
$11.2B
$4.28M 0.01%
+35,000
New +$4.28M
LNT icon
383
Alliant Energy
LNT
$16.6B
$4.24M 0.01%
82,600
+80,500
+3,833% +$4.13M
TRV icon
384
Travelers Companies
TRV
$62B
$4.23M 0.01%
22,188
-22,659
-51% -$4.32M
WSM icon
385
Williams-Sonoma
WSM
$24.7B
$4.1M 0.01%
+40,600
New +$4.1M
RF icon
386
Regions Financial
RF
$24.1B
$4.09M 0.01%
211,240
+206,700
+4,553% +$4.01M
DXCM icon
387
DexCom
DXCM
$31.6B
$4.06M 0.01%
32,705
+32,264
+7,316% +$4M
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.06M 0.01%
383,701
+1,701
+0.4% +$18K
BX icon
389
Blackstone
BX
$133B
$4.06M 0.01%
30,977
+25,629
+479% +$3.36M
AMT icon
390
American Tower
AMT
$92.9B
$3.95M 0.01%
18,283
– –
HBAN icon
391
Huntington Bancshares
HBAN
$25.7B
$3.91M 0.01%
307,571
+301,000
+4,581% +$3.83M
TTD icon
392
Trade Desk
TTD
$25.5B
$3.91M 0.01%
54,360
+52,549
+2,902% +$3.78M
ONON icon
393
On Holding
ONON
$14.9B
$3.89M 0.01%
144,135
-12,965
-8% -$350K
BRX icon
394
Brixmor Property Group
BRX
$8.63B
$3.84M 0.01%
+165,000
New +$3.84M
KVYO icon
395
Klaviyo
KVYO
$9.66B
$3.77M 0.01%
135,831
+35,831
+36% +$995K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.75M 0.01%
19,595
+6,884
+54% +$1.32M
DGX icon
397
Quest Diagnostics
DGX
$20.5B
$3.71M 0.01%
26,898
+10,278
+62% +$1.42M
BAP icon
398
Credicorp
BAP
$20.7B
$3.65M 0.01%
24,323
-1,800
-7% -$270K
PFG icon
399
Principal Financial Group
PFG
$17.8B
$3.61M 0.01%
45,857
+44,400
+3,047% +$3.49M
FDX icon
400
FedEx
FDX
$53.7B
$3.53M 0.01%
+13,950
New +$3.53M
14 15
16
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