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
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
Cap. Flow
-$2.48B
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$621M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$472M
3
VUG icon
Vanguard Growth ETF
VUG
$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$512M
2
AAPL icon
Apple
AAPL
$429M
3
MSFT icon
Microsoft
MSFT
$331M
4
V icon
Visa
V
$236M
5
AMZN icon
Amazon
AMZN
$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
451
Capital One
COF
$145B
$3.85M 0.01%
21,600
+17,100
+380% +$3.05M
TRU icon
452
TransUnion
TRU
$17.3B
$3.83M 0.01%
+41,303
New +$3.83M
ZS icon
453
Zscaler
ZS
$41.8B
$3.68M 0.01%
20,375
+1,475
+8% +$266K
MUSA icon
454
Murphy USA
MUSA
$7.21B
$3.64M 0.01%
+7,250
New +$3.64M
GWRE icon
455
Guidewire Software
GWRE
$18.3B
$3.46M 0.01%
+20,500
New +$3.46M
NTNX icon
456
Nutanix
NTNX
$18.4B
$3.4M 0.01%
+55,505
New +$3.4M
EA icon
457
Electronic Arts
EA
$42B
$3.38M 0.01%
23,097
-294,988
-93% -$43.2M
AMT icon
458
American Tower
AMT
$91.4B
$3.35M 0.01%
18,283
– –
LAMR icon
459
Lamar Advertising Co
LAMR
$13B
$3.25M 0.01%
+26,700
New +$3.25M
TXT icon
460
Textron
TXT
$14.5B
$3.12M 0.01%
+40,800
New +$3.12M
CFLT icon
461
Confluent
CFLT
$6.4B
$2.94M 0.01%
105,166
+4,986
+5% +$139K
LLYVK icon
462
Liberty Live Group Series C
LLYVK
$8.91B
$2.79M 0.01%
+41,000
New +$2.79M
PCG icon
463
PG&E
PCG
$33.5B
$2.77M 0.01%
+137,108
New +$2.77M
HRB icon
464
H&R Block
HRB
$6.88B
$2.76M 0.01%
52,170
-30,430
-37% -$1.61M
NEE icon
465
NextEra Energy, Inc.
NEE
$146B
$2.75M 0.01%
38,294
-1,211,500
-97% -$86.9M
SFM icon
466
Sprouts Farmers Market
SFM
$13.7B
$2.62M 0.01%
+20,600
New +$2.62M
PWR icon
467
Quanta Services
PWR
$56B
$2.56M 0.01%
+8,108
New +$2.56M
XP icon
468
XP
XP
$9.43B
$2.53M 0.01%
213,700
+137,000
+179% +$1.62M
FERG icon
469
Ferguson
FERG
$47.8B
$2.53M 0.01%
14,558
-546,368
-97% -$94.8M
EFX icon
470
Equifax
EFX
$29.6B
$2.52M 0.01%
9,905
-3,595
-27% -$916K
QTWO icon
471
Q2 Holdings
QTWO
$4.82B
$2.46M 0.01%
24,431
-33,317
-58% -$3.35M
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$59.4B
$2.36M ﹤0.01%
10,018
-15,277
-60% -$3.59M
GDX icon
473
VanEck Gold Miners ETF
GDX
$19.4B
$2.36M ﹤0.01%
69,500
-1,769,819
-96% -$60M
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.93B
$2.31M ﹤0.01%
+19,000
New +$2.31M
SOLV icon
475
Solventum
SOLV
$12.5B
$2.29M ﹤0.01%
+34,716
New +$2.29M
17 18
19
20 21