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
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
+$568M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70

Top Buys

1
PEP icon
PepsiCo
PEP
$237M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$179M
3
GDX icon
VanEck Gold Miners ETF
GDX
$177M
4
JPM icon
JPMorgan Chase
JPM
$129M
5
AEE icon
Ameren
AEE
$126M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$206M
2
AAPL icon
Apple
AAPL
$183M
3
BCE icon
BCE
BCE
$181M
4
GIL icon
Gildan
GIL
$163M
5
AZO icon
AutoZone
AZO
$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
451
Lincoln National
LNC
$8.02B
$1.82M 0.01%
41,450
-54,809
-57% -$2.41M
EFX icon
452
Equifax
EFX
$30.7B
$1.73M 0.01%
10,093
-1,266
-11% -$217K
CTVA icon
453
Corteva
CTVA
$48.7B
$1.71M 0.01%
29,944
+25,230
+535% +$1.44M
WTW icon
454
Willis Towers Watson
WTW
$32.1B
$1.7M ﹤0.01%
8,467
+3,900
+85% +$784K
CNH
455
CNH Industrial
CNH
$14.4B
$1.66M ﹤0.01%
145,259
-1,183,148
-89% -$13.5M
PAYC icon
456
Paycom
PAYC
$12.6B
$1.64M ﹤0.01%
4,973
+1,984
+66% +$655K
ECL icon
457
Ecolab
ECL
$77.5B
$1.63M ﹤0.01%
11,252
+8,065
+253% +$1.16M
VTR icon
458
Ventas
VTR
$30.8B
$1.61M ﹤0.01%
40,000
-177,070
-82% -$7.11M
ALLY icon
459
Ally Financial
ALLY
$12.8B
$1.57M ﹤0.01%
56,334
-74,521
-57% -$2.07M
LIN icon
460
Linde
LIN
$219B
$1.5M ﹤0.01%
5,572
-350,528
-98% -$94.5M
LPLA icon
461
LPL Financial
LPLA
$27.3B
$1.5M ﹤0.01%
6,873
+3,873
+129% +$846K
CRWD icon
462
CrowdStrike
CRWD
$104B
$1.5M ﹤0.01%
+9,100
New +$1.5M
VIPS icon
463
Vipshop
VIPS
$8.49B
$1.34M ﹤0.01%
159,394
-12,399
-7% -$104K
GTM
464
ZoomInfo Technologies
GTM
$3.25B
$1.34M ﹤0.01%
32,178
+17,878
+125% +$745K
BRDS
465
DELISTED
Bird Global, Inc.
BRDS
$1.34M ﹤0.01%
151,415
– –
WHR icon
466
Whirlpool
WHR
$5.27B
$1.31M ﹤0.01%
9,695
-13,439
-58% -$1.81M
GEN icon
467
Gen Digital
GEN
$18.1B
$1.3M ﹤0.01%
64,469
+16,099
+33% +$324K
UGI icon
468
UGI
UGI
$7.42B
$1.22M ﹤0.01%
37,847
-9,253
-20% -$299K
AER icon
469
AerCap
AER
$21.9B
$1.22M ﹤0.01%
28,800
-27,100
-48% -$1.15M
ODV
470
Osisko Development Corp
ODV
$702M
$1.21M ﹤0.01%
+266,666
New +$1.21M
NDSN icon
471
Nordson
NDSN
$12.6B
$1.2M ﹤0.01%
5,661
-39
-0.7% -$8.28K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.18M ﹤0.01%
27,745
+2,098
+8% +$89.4K
EXPE icon
473
Expedia Group
EXPE
$26.3B
$1.17M ﹤0.01%
12,528
+6,128
+96% +$574K
DQ
474
Daqo New Energy
DQ
$1.95B
$1.16M ﹤0.01%
21,911
-539
-2% -$28.6K
BZ icon
475
Kanzhun
BZ
$11B
$1.13M ﹤0.01%
66,862
+8,547
+15% +$144K
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