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
TWKS
401
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.51M 0.01%
+729,228
New +$3.51M
GLPI icon
402
Gaming and Leisure Properties
GLPI
$13.7B
$3.42M 0.01%
+69,200
New +$3.42M
TDY icon
403
Teledyne Technologies
TDY
$25.7B
$3.39M 0.01%
+7,603
New +$3.39M
SRE icon
404
Sempra
SRE
$52.9B
$3.37M 0.01%
45,060
-170,400
-79% -$12.7M
OMC icon
405
Omnicom Group
OMC
$15.4B
$3.34M 0.01%
38,565
-49,100
-56% -$4.25M
ALLE icon
406
Allegion
ALLE
$14.8B
$3.27M 0.01%
25,850
+25,300
+4,600% +$3.21M
PAYC icon
407
Paycom
PAYC
$12.6B
$3.27M 0.01%
15,807
+13,369
+548% +$2.76M
NDSN icon
408
Nordson
NDSN
$12.6B
$3.26M 0.01%
12,339
+11,605
+1,581% +$3.07M
ICL icon
409
ICL Group
ICL
$7.85B
$3.18M 0.01%
625,257
-297,139
-32% -$1.51M
HCA icon
410
HCA Healthcare
HCA
$98.5B
$3.18M 0.01%
11,740
-23,412
-67% -$6.34M
TTC icon
411
Toro Company
TTC
$7.99B
$3.16M 0.01%
32,933
+31,793
+2,789% +$3.05M
PTC icon
412
PTC
PTC
$25.6B
$3.06M 0.01%
17,496
+11,155
+176% +$1.95M
PKG icon
413
Packaging Corp of America
PKG
$19.8B
$2.85M 0.01%
17,504
+17,000
+3,373% +$2.77M
FICO icon
414
Fair Isaac
FICO
$36.8B
$2.85M 0.01%
2,449
-46,060
-95% -$53.6M
FHN icon
415
First Horizon
FHN
$11.3B
$2.83M 0.01%
200,000
+62,392
+45% +$883K
CDW icon
416
CDW
CDW
$22.2B
$2.79M 0.01%
12,290
+11,315
+1,161% +$2.57M
FLYW icon
417
Flywire
FLYW
$1.59B
$2.5M 0.01%
+107,927
New +$2.5M
CLF icon
418
Cleveland-Cliffs
CLF
$5.63B
$2.42M 0.01%
118,395
-319,605
-73% -$6.53M
LW icon
419
Lamb Weston
LW
$8.08B
$2.25M 0.01%
20,776
-39,545
-66% -$4.27M
ACI icon
420
Albertsons Companies
ACI
$10.7B
$2.02M 0.01%
87,645
-5,499
-6% -$126K
EWY icon
421
iShares MSCI South Korea ETF
EWY
$5.22B
$1.95M 0.01%
+29,800
New +$1.95M
NMG
422
Nouveau Monde Graphite
NMG
$296M
$1.95M ﹤0.01%
744,006
– –
IDXX icon
423
Idexx Laboratories
IDXX
$51.4B
$1.86M ﹤0.01%
3,355
-38,095
-92% -$21.1M
AIZ icon
424
Assurant
AIZ
$10.7B
$1.85M ﹤0.01%
11,004
+5,900
+116% +$994K
AZPN
425
DELISTED
Aspen Technology Inc
AZPN
$1.77M ﹤0.01%
8,035
+2,657
+49% +$585K
15 16
17
18 19