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
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MMC icon
Marsh & McLennan
MMC
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
476
Quest Diagnostics
DGX
$20.3B
$256K ﹤0.01%
1,425
+65
CMI icon
477
Cummins
CMI
$70.1B
$251K ﹤0.01%
767
-31,392
VTEX icon
478
VTEX
VTEX
$734M
$68.8K ﹤0.01%
+10,420
TSM icon
479
TSMC
TSM
$1.53T
– –
-45,693
TXT icon
480
Textron
TXT
$14.7B
– –
-44,100
UBS icon
481
UBS Group
UBS
$121B
– –
-408,401
UGI icon
482
UGI
UGI
$8.07B
– –
-44,000
USFD icon
483
US Foods
USFD
$16.9B
– –
-85,553
VICI icon
484
VICI Properties
VICI
$30.2B
– –
-155,164
VNT icon
485
Vontier
VNT
$5.21B
– –
-42,100
VTV icon
486
Vanguard Value ETF
VTV
$154B
– –
-4,853,562
WDC icon
487
Western Digital
WDC
$53.2B
– –
-565,161
WIX icon
488
WIX.com
WIX
$5.64B
– –
-27,193
WIT icon
489
Wipro
WIT
$29B
– –
-623,900
WSO icon
490
Watsco Inc
WSO
$14.4B
– –
-24,755
XEL icon
491
Xcel Energy
XEL
$46.4B
– –
-529,837
YUM icon
492
Yum! Brands
YUM
$41.2B
– –
-68,566
ZION icon
493
Zions Bancorporation
ZION
$8.09B
– –
-112,100
ZS icon
494
Zscaler
ZS
$38.9B
– –
-108,677
ZTO icon
495
ZTO Express
ZTO
$16.2B
– –
-304,635
CPAY icon
496
Corpay
CPAY
$21B
– –
-53,334
CNH
497
CNH Industrial
CNH
$11.8B
– –
-171,800
GAP
498
The Gap Inc
GAP
$9.99B
– –
-349,665
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63B
– –
-78,944
CHTR icon
500
Charter Communications
CHTR
$25.9B
– –
-30,592
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