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 Fund
S&P 500
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 14.08%
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
SCCO icon
451
Southern Copper
SCCO
$169B
$5.43M 0.01%
45,132
+14,981
BEN icon
452
Franklin Resources
BEN
$13.4B
$5.35M 0.01%
231,200
A icon
453
Agilent Technologies
A
$37.7B
$5.25M 0.01%
40,891
+28,387
RHI icon
454
Robert Half
RHI
$2.75B
$5.23M 0.01%
+154,000
CASY icon
455
Casey's General Stores
CASY
$22.7B
$5.1M 0.01%
+9,029
RVMD icon
456
Revolution Medicines
RVMD
$19.1B
$5.06M 0.01%
+108,400
LOPE icon
457
Grand Canyon Education
LOPE
$4.8B
$4.98M 0.01%
+22,700
L icon
458
Loews
L
$21.6B
$4.89M 0.01%
48,751
-2,206
MSGS icon
459
Madison Square Garden
MSGS
$6.84B
$4.68M 0.01%
+20,600
ECL icon
460
Ecolab
ECL
$79.8B
$4.65M 0.01%
16,981
-188,623
UAL icon
461
United Airlines
UAL
$33.6B
$4.6M 0.01%
47,694
-166,556
TER icon
462
Teradyne
TER
$39B
$4.55M 0.01%
+33,065
PRMB
463
Primo Brands
PRMB
$6.9B
$4.48M 0.01%
+202,500
ALKT icon
464
Alkami Technology
ALKT
$2.2B
$4.46M 0.01%
179,676
+25,245
CVLT icon
465
Commault Systems
CVLT
$3.85B
$4.33M 0.01%
22,955
-252,709
MAR icon
466
Marriott International
MAR
$85.7B
$4.27M 0.01%
+16,399
CMC icon
467
Commercial Metals
CMC
$8.6B
$4.26M 0.01%
+74,380
OSK icon
468
Oshkosh
OSK
$9.19B
$4.13M 0.01%
+31,875
ADSK icon
469
Autodesk
ADSK
$53.8B
$3.98M 0.01%
12,535
-28,816
FRT icon
470
Federal Realty Investment Trust
FRT
$8.69B
$3.92M 0.01%
38,700
-26,500
MTSI icon
471
MACOM Technology Solutions
MTSI
$16.9B
$3.79M 0.01%
+30,459
TEAM icon
472
Atlassian
TEAM
$31.4B
$3.7M 0.01%
23,146
-19,397
FERG icon
473
Ferguson
FERG
$51.1B
$3.62M 0.01%
+16,110
AMT icon
474
American Tower
AMT
$84.9B
$3.52M 0.01%
18,283
MTZ icon
475
MasTec
MTZ
$19.2B
$3.51M 0.01%
+16,500
17 18
19
20 21