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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$16.7B
$7.11M 0.01%
+26,582
CNC icon
427
Centene
CNC
$19.1B
$7.03M 0.01%
197,000
-886,165
HLT icon
428
Hilton Worldwide
HLT
$65.1B
$7M 0.01%
26,988
-6,438
COKE icon
429
Coca-Cola Consolidated
COKE
$11B
$6.95M 0.01%
59,300
-19,463
FICO icon
430
Fair Isaac
FICO
$41.8B
$6.92M 0.01%
4,623
-14,750
KT icon
431
KT
KT
$8.95B
$6.88M 0.01%
353,004
-393,430
OKTA icon
432
Okta
OKTA
$15.2B
$6.87M 0.01%
74,949
+18,534
CMA icon
433
Comerica
CMA
$10.6B
$6.85M 0.01%
100,000
-131,475
FWONK icon
434
Liberty Media Series C
FWONK
$23.1B
$6.82M 0.01%
65,280
-22,558
CL icon
435
Colgate-Palmolive
CL
$63B
$6.59M 0.01%
82,431
-29,491
IBN icon
436
ICICI Bank
IBN
$110B
$6.58M 0.01%
217,800
-17,300
MS icon
437
Morgan Stanley
MS
$276B
$6.58M 0.01%
41,398
-126,162
ESTC icon
438
Elastic
ESTC
$7.91B
$6.48M 0.01%
+76,700
LOW icon
439
Lowe's Companies
LOW
$139B
$6.36M 0.01%
+25,317
CVNA icon
440
Carvana
CVNA
$55.9B
$6.31M 0.01%
16,728
-1,928
SLF icon
441
Sun Life Financial
SLF
$32.2B
$6.31M 0.01%
104,984
-159,064
WWD icon
442
Woodward
WWD
$17.5B
$6.09M 0.01%
24,100
+17,700
RJF icon
443
Raymond James Financial
RJF
$31.2B
$6.03M 0.01%
34,933
-241,203
CRBG icon
444
Corebridge Financial
CRBG
$14.9B
$6.02M 0.01%
+187,776
CDNS icon
445
Cadence Design Systems
CDNS
$91.5B
$6.02M 0.01%
17,130
-29,532
YUMC icon
446
Yum China
YUMC
$16.9B
$5.78M 0.01%
131,850
+60,732
CE icon
447
Celanese
CE
$4.58B
$5.72M 0.01%
+135,900
MDU icon
448
MDU Resources
MDU
$4.14B
$5.66M 0.01%
317,731
+248,938
TTC icon
449
Toro Company
TTC
$6.97B
$5.57M 0.01%
73,100
+43,400
CHD icon
450
Church & Dwight Co
CHD
$20.1B
$5.47M 0.01%
62,434
+45,751
16 17
18
19 20