Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$273M
3
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

1
+$132M
2
+$129M
3
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Technology 29.48%
2 Financials 14.08%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$42.1B
$3.42M 0.01%
17,047
-112,058
NYT icon
477
New York Times
NYT
$12.7B
$3.34M 0.01%
+58,118
SITM icon
478
SiTime
SITM
$9.34B
$3.31M 0.01%
+10,977
CROX icon
479
Crocs
CROX
$4.16B
$3.29M 0.01%
39,384
-355,068
CELH icon
480
Celsius Holdings
CELH
$11.6B
$3.28M 0.01%
+57,136
R icon
481
Ryder
R
$7.99B
$3.19M 0.01%
+16,900
CPNG icon
482
Coupang
CPNG
$35.1B
$3.18M 0.01%
+98,795
CSGP icon
483
CoStar Group
CSGP
$19.4B
$3.17M 0.01%
+37,577
MCHP icon
484
Microchip Technology
MCHP
$35.4B
$3.13M 0.01%
+48,670
ARMK icon
485
Aramark
ARMK
$10.5B
$3.03M 0.01%
+78,919
SMTC icon
486
Semtech
SMTC
$8.1B
$2.95M 0.01%
+41,296
WAY
487
Waystar Holding Corp
WAY
$4.76B
$2.92M 0.01%
77,091
-9,736
MSCI icon
488
MSCI
MSCI
$40.4B
$2.88M 0.01%
5,072
-10,787
CW icon
489
Curtiss-Wright
CW
$25.9B
$2.88M 0.01%
+5,300
DUOL icon
490
Duolingo
DUOL
$4.47B
$2.82M 0.01%
8,763
-4,301
HTHT icon
491
Huazhu Hotels Group
HTHT
$16.2B
$2.77M 0.01%
+70,800
LLYVA icon
492
Liberty Live Group Series A
LLYVA
$9.01B
$2.76M 0.01%
+29,300
NTNX icon
493
Nutanix
NTNX
$10.2B
$2.7M ﹤0.01%
36,268
-15,123
SON icon
494
Sonoco
SON
$5.26B
$2.55M ﹤0.01%
+59,200
M icon
495
Macy's
M
$4.78B
$2.5M ﹤0.01%
+139,200
JCI icon
496
Johnson Controls International
JCI
$82B
$2.47M ﹤0.01%
+22,495
JBHT icon
497
JB Hunt Transport Services
JBHT
$20.4B
$2.45M ﹤0.01%
+18,266
BBNX
498
Beta Bionics
BBNX
$487M
$2.28M ﹤0.01%
114,666
+25,561
FLY
499
Firefly Aerospace
FLY
$3.09B
$2.2M ﹤0.01%
+75,000
CRL icon
500
Charles River Laboratories
CRL
$8.24B
$2.19M ﹤0.01%
+14,000
18 19
20
21 22