Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$350M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$222M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Top Sells

1
+$370M
2
+$304M
3
+$281M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
ORCL icon
Oracle
ORCL
+$193M

Sector Composition

1 Technology 28%
2 Financials 15.54%
3 Industrials 12.11%
4 Healthcare 10.09%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
451
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.9M 0.01%
+61,872
QRVO icon
452
Qorvo
QRVO
$9.04B
$5.83M 0.01%
+68,949
HUBB icon
453
Hubbell
HUBB
$25.4B
$5.82M 0.01%
+13,096
NWS icon
454
News Corp Class B
NWS
$16.5B
$5.63M 0.01%
190,000
-70,000
BEN icon
455
Franklin Resources
BEN
$16.2B
$5.52M 0.01%
231,200
MTSI icon
456
MACOM Technology Solutions
MTSI
$29.2B
$5.22M 0.01%
30,459
CMA
457
DELISTED
Comerica
CMA
$5.2M 0.01%
59,800
-40,200
ITT icon
458
ITT
ITT
$17.4B
$5.14M 0.01%
+29,618
INSM icon
459
Insmed
INSM
$22.5B
$5.13M 0.01%
29,500
-134,900
PPG icon
460
PPG Industries
PPG
$25.3B
$5.08M 0.01%
+49,566
EXAS
461
DELISTED
Exact Sciences
EXAS
$5.08M 0.01%
+50,000
NBIS
462
Nebius Group N.V.
NBIS
$66.2B
$4.95M 0.01%
+59,100
NU icon
463
Nu Holdings
NU
$58B
$4.84M 0.01%
288,970
-1,202,059
RJF icon
464
Raymond James Financial
RJF
$28.6B
$4.82M 0.01%
30,044
-4,889
FSLR icon
465
First Solar
FSLR
$33.4B
$4.82M 0.01%
+18,448
HUBS icon
466
HubSpot
HUBS
$12.3B
$4.71M 0.01%
11,729
-17,726
PK icon
467
Park Hotels & Resorts
PK
$2.69B
$4.52M 0.01%
+431,900
AN icon
468
AutoNation
AN
$6.39B
$4.42M 0.01%
21,400
-14,900
SMCI icon
469
Super Micro Computer
SMCI
$30.2B
$4.36M 0.01%
+149,039
EA icon
470
Electronic Arts
EA
$50.7B
$4.29M 0.01%
21,000
-170,496
TME icon
471
Tencent Music
TME
$15.6B
$4.17M 0.01%
237,771
-92,429
AVB icon
472
AvalonBay Communities
AVB
$26B
$4.12M 0.01%
22,744
-26,919
BRX icon
473
Brixmor Property Group
BRX
$9.24B
$4.1M 0.01%
+156,245
MKTX icon
474
MarketAxess Holdings
MKTX
$4.38B
$4.08M 0.01%
+22,484
ARMK icon
475
Aramark
ARMK
$14.2B
$4.03M 0.01%
109,330
+30,411
17 18
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