Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$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 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
376
ICICI Bank
IBN
$110B
$7.91M 0.02%
235,100
+3,900
WBD icon
377
Warner Bros
WBD
$60.9B
$7.88M 0.02%
+687,636
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.1B
$7.81M 0.02%
3,991
+1,000
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.8M 0.02%
161,597
+48,463
BBY icon
380
Best Buy
BBY
$15.6B
$7.79M 0.02%
116,094
+76,725
AXON icon
381
Axon Enterprise
AXON
$42.9B
$7.37M 0.02%
+8,900
MOH icon
382
Molina Healthcare
MOH
$7.66B
$7.34M 0.02%
24,631
+5,756
VMI icon
383
Valmont Industries
VMI
$8.16B
$7.3M 0.02%
+22,367
ANF icon
384
Abercrombie & Fitch
ANF
$4.57B
$7.04M 0.02%
84,945
-121,832
ALAB icon
385
Astera Labs
ALAB
$25.8B
$6.97M 0.01%
77,100
+51,400
STNE icon
386
StoneCo
STNE
$4.13B
$6.95M 0.01%
+433,030
GPN icon
387
Global Payments
GPN
$18.9B
$6.91M 0.01%
86,300
-17,189
WTS icon
388
Watts Water Technologies
WTS
$9.17B
$6.79M 0.01%
27,634
+14,933
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$68.2B
$6.72M 0.01%
34,599
-35,401
AOS icon
390
A.O. Smith
AOS
$9.37B
$6.59M 0.01%
100,532
+83,142
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$62.5B
$6.54M 0.01%
20,044
-3,719
DLTR icon
392
Dollar Tree
DLTR
$22.5B
$6.34M 0.01%
64,037
+21,937
LMT icon
393
Lockheed Martin
LMT
$103B
$6.29M 0.01%
13,582
-216,044
CVNA icon
394
Carvana
CVNA
$55.9B
$6.29M 0.01%
18,656
-7,826
FRT icon
395
Federal Realty Investment Trust
FRT
$8.44B
$6.19M 0.01%
+65,200
DG icon
396
Dollar General
DG
$24.2B
$6.06M 0.01%
52,948
-128,382
HLI icon
397
Houlihan Lokey
HLI
$12.4B
$6.01M 0.01%
+33,380
ORLY icon
398
O'Reilly Automotive
ORLY
$83.2B
$5.96M 0.01%
66,159
+15,384
JKHY icon
399
Jack Henry & Associates
JKHY
$12.7B
$5.84M 0.01%
32,437
-58,820
MKTX icon
400
MarketAxess Holdings
MKTX
$5.94B
$5.64M 0.01%
25,267
+15,867
14 15
16
17 18