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
OKTA icon
401
Okta
OKTA
$15.7B
$5.64M 0.01%
+56,415
New +$5.64M
BEN icon
402
Franklin Resources
BEN
$13.1B
$5.51M 0.01%
+231,200
New +$5.51M
PFE icon
403
Pfizer
PFE
$141B
$5.42M 0.01%
223,565
-1,670,157
-88% -$40.5M
KOF icon
404
Coca-Cola Femsa
KOF
$17.6B
$5.41M 0.01%
55,900
-40,300
-42% -$3.9M
DUOL icon
405
Duolingo
DUOL
$13.3B
$5.36M 0.01%
13,064
-9,497
-42% -$3.89M
CFG icon
406
Citizens Financial Group
CFG
$22.1B
$5.33M 0.01%
119,171
-427,498
-78% -$19.1M
GEN icon
407
Gen Digital
GEN
$18.1B
$5.07M 0.01%
172,569
-328,110
-66% -$9.65M
L icon
408
Loews
L
$19.9B
$4.67M 0.01%
50,957
+4,796
+10% +$440K
ALKT icon
409
Alkami Technology
ALKT
$2.56B
$4.65M 0.01%
154,431
-65,569
-30% -$1.98M
VIPS icon
410
Vipshop
VIPS
$8.31B
$4.61M 0.01%
306,500
+74,100
+32% +$1.12M
CSL icon
411
Carlisle Companies
CSL
$16.2B
$4.59M 0.01%
12,284
-6,394
-34% -$2.39M
APTV icon
412
Aptiv
APTV
$17B
$4.58M 0.01%
+67,100
New +$4.58M
DXCM icon
413
DexCom
DXCM
$29.1B
$4.4M 0.01%
50,384
-22,964
-31% -$2M
DAL icon
414
Delta Air Lines
DAL
$39.8B
$4.37M 0.01%
88,796
-57,671
-39% -$2.84M
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$4.3M 0.01%
23,669
-2,278,531
-99% -$414M
ALGN icon
416
Align Technology
ALGN
$9.93B
$4.18M 0.01%
22,094
+8,894
+67% +$1.68M
AMT icon
417
American Tower
AMT
$93.1B
$4.04M 0.01%
18,283
– –
WM icon
418
Waste Management
WM
$90.8B
$3.98M 0.01%
17,411
-202,357
-92% -$46.3M
PH icon
419
Parker-Hannifin
PH
$95B
$3.95M 0.01%
5,651
-2,609
-32% -$1.82M
NTNX icon
420
Nutanix
NTNX
$17.9B
$3.93M 0.01%
51,391
-71,533
-58% -$5.47M
CVS icon
421
CVS Health
CVS
$93.6B
$3.91M 0.01%
56,700
+5,570
+11% +$384K
TTD icon
422
Trade Desk
TTD
$26.3B
$3.81M 0.01%
52,981
-7,019
-12% -$505K
SARO
423
StandardAero, Inc.
SARO
$8.93B
$3.62M 0.01%
114,525
-60,475
-35% -$1.91M
PLD icon
424
Prologis
PLD
$103B
$3.6M 0.01%
34,249
-539,279
-94% -$56.7M
WAY
425
Waystar Holding Corp
WAY
$6.47B
$3.55M 0.01%
86,827
-57,173
-40% -$2.34M
15 16
17
18 19