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
CW icon
376
Curtiss-Wright
CW
$18.1B
$5.12M 0.01%
+20,000
New +$5.12M
CAG icon
377
Conagra Brands
CAG
$9.23B
$5.02M 0.01%
169,284
+167,820
+11,463% +$4.97M
DXCM icon
378
DexCom
DXCM
$31.6B
$4.97M 0.01%
35,800
+3,095
+9% +$429K
CPB icon
379
Campbell Soup
CPB
$10.1B
$4.95M 0.01%
111,325
-278,377
-71% -$12.4M
QRVO icon
380
Qorvo
QRVO
$8.61B
$4.95M 0.01%
+43,081
New +$4.95M
STX icon
381
Seagate
STX
$40B
$4.94M 0.01%
+53,056
New +$4.94M
GEN icon
382
Gen Digital
GEN
$18.2B
$4.93M 0.01%
219,964
+20,097
+10% +$450K
ESAB icon
383
ESAB
ESAB
$7.15B
$4.85M 0.01%
+43,900
New +$4.85M
LW icon
384
Lamb Weston
LW
$8.08B
$4.73M 0.01%
44,400
+23,624
+114% +$2.52M
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.63M 0.01%
51,584
-4,910,350
-99% -$440M
TRV icon
386
Travelers Companies
TRV
$62B
$4.53M 0.01%
19,682
-2,506
-11% -$577K
RUN icon
387
Sunrun
RUN
$4.19B
$4.47M 0.01%
338,955
+43,700
+15% +$576K
HRL icon
388
Hormel Foods
HRL
$14.1B
$4.46M 0.01%
127,925
-333,627
-72% -$11.6M
DOCU icon
389
DocuSign
DOCU
$16.1B
$4.43M 0.01%
+74,456
New +$4.43M
JKHY icon
390
Jack Henry & Associates
JKHY
$11.8B
$4.4M 0.01%
25,304
-5,794
-19% -$1.01M
BAP icon
391
Credicorp
BAP
$20.7B
$4.15M 0.01%
24,523
+200
+0.8% +$33.9K
FDX icon
392
FedEx
FDX
$53.7B
$4.11M 0.01%
14,168
+218
+2% +$63.2K
ZTS icon
393
Zoetis
ZTS
$67.9B
$3.9M 0.01%
23,035
-142,149
-86% -$24.1M
SSNC icon
394
SS&C Technologies
SSNC
$21.7B
$3.86M 0.01%
+59,931
New +$3.86M
EA icon
395
Electronic Arts
EA
$42.2B
$3.84M 0.01%
28,979
-65,150
-69% -$8.64M
LH icon
396
Labcorp
LH
$23.2B
$3.82M 0.01%
+17,495
New +$3.82M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.71M 0.01%
24,795
+5,200
+27% +$777K
NRG icon
398
NRG Energy
NRG
$28.6B
$3.66M 0.01%
+54,106
New +$3.66M
HCA icon
399
HCA Healthcare
HCA
$98.5B
$3.62M 0.01%
10,840
-900
-8% -$300K
AMT icon
400
American Tower
AMT
$92.9B
$3.61M 0.01%
18,283
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