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
$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
MRSH
Marsh
MRSH
+$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
$79.8B
$251K ﹤0.01%
767
-31,392
VTEX icon
478
VTEX
VTEX
$606M
$68.8K ﹤0.01%
+10,420
ROK icon
479
Rockwell Automation
ROK
$46.6B
– –
-44,306
ROKU icon
480
Roku
ROKU
$14.9B
– –
-15,030
SANM icon
481
Sanmina
SANM
$8.31B
– –
-21,200
SF icon
482
Stifel
SF
$12.9B
– –
-39,700
SHW icon
483
Sherwin-Williams
SHW
$86.7B
– –
-93,021
SIRI icon
484
SiriusXM
SIRI
$6.78B
– –
-70,300
SJM icon
485
J.M. Smucker
SJM
$11B
– –
-279,155
SLM icon
486
SLM Corp
SLM
$5.25B
– –
-47,400
SLVM icon
487
Sylvamo
SLVM
$1.95B
– –
-10,300
SMPL icon
488
Simply Good Foods
SMPL
$1.78B
– –
-36,500
SNOW icon
489
Snowflake
SNOW
$73.9B
– –
-36,234
TCOM icon
490
Trip.com Group
TCOM
$40.8B
– –
-412,285
TDW icon
491
Tidewater
TDW
$3.02B
– –
-27,792
TER icon
492
Teradyne
TER
$39.2B
– –
-30,285
TFC icon
493
Truist Financial
TFC
$63.5B
– –
-163,030
TGNA icon
494
TEGNA Inc
TGNA
$3.04B
– –
-58,000
TNL icon
495
Travel + Leisure Co
TNL
$4.48B
– –
-58,700
TRGP icon
496
Targa Resources
TRGP
$43.2B
– –
-96,886
TRI icon
497
Thomson Reuters
TRI
$52.2B
– –
-23,580
TSCO icon
498
Tractor Supply
TSCO
$29.1B
– –
-651,833
TSM icon
499
TSMC
TSM
$1.78T
– –
-45,693
TXT icon
500
Textron
TXT
$15.3B
– –
-44,100
18 19
20
21 22