Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
NTRA icon
501
Natera
NTRA
$29.3B
$2.12M ﹤0.01%
13,143
+1,299
NMG
502
Nouveau Monde Graphite
NMG
$701M
$2.08M ﹤0.01%
744,006
STNE icon
503
StoneCo
STNE
$2.97B
$2.07M ﹤0.01%
109,400
-323,630
TYL icon
504
Tyler Technologies
TYL
$14.4B
$1.99M ﹤0.01%
3,809
-1,350
ACI icon
505
Albertsons Companies
ACI
$8.47B
$1.97M ﹤0.01%
+112,400
ALLY icon
506
Ally Financial
ALLY
$13.6B
$1.93M ﹤0.01%
+49,234
HOLX
507
DELISTED
Hologic
HOLX
$1.76M ﹤0.01%
+26,022
TAL icon
508
TAL Education Group
TAL
$6.4B
$1.66M ﹤0.01%
+148,100
DXCM icon
509
DexCom
DXCM
$23.8B
$1.6M ﹤0.01%
23,828
-26,556
QLYS icon
510
Qualys
QLYS
$3.04B
$1.59M ﹤0.01%
12,017
+2,075
VMC icon
511
Vulcan Materials
VMC
$38.4B
$1.54M ﹤0.01%
+5,000
BMI icon
512
Badger Meter
BMI
$3.6B
$1.39M ﹤0.01%
7,791
+943
AFRM icon
513
Affirm
AFRM
$21.5B
$1.27M ﹤0.01%
+17,445
SRPT icon
514
Sarepta Therapeutics
SRPT
$2.17B
$1.27M ﹤0.01%
+66,000
MIAX
515
Miami International Holdings
MIAX
$4.32B
$1.21M ﹤0.01%
+30,000
BAH icon
516
Booz Allen Hamilton
BAH
$9.34B
$1.11M ﹤0.01%
11,092
-818,937
SO icon
517
Southern Company
SO
$106B
$1.1M ﹤0.01%
11,577
+64
QFIN icon
518
Qfin Holdings
QFIN
$1.62B
$1.03M ﹤0.01%
35,900
-148,500
EDU icon
519
New Oriental
EDU
$8.31B
$1.03M ﹤0.01%
19,363
-4,589
BBWI icon
520
Bath & Body Works
BBWI
$3.88B
$999K ﹤0.01%
+38,800
CB icon
521
Chubb
CB
$128B
$992K ﹤0.01%
3,516
-362,195
FURY
522
Fury Gold Mines
FURY
$110M
$978K ﹤0.01%
1,512,241
DOC icon
523
Healthpeak Properties
DOC
$11.5B
$930K ﹤0.01%
48,567
-10,065
VIA
524
Via Transportation Inc
VIA
$1.27B
$873K ﹤0.01%
+18,152
LEGN icon
525
Legend Biotech
LEGN
$4.41B
$858K ﹤0.01%
+26,300
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