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
EVR icon
501
Evercore
EVR
$13.4B
$2.55M ﹤0.01%
+7,484
JCI icon
502
Johnson Controls International
JCI
$86.6B
$2.38M ﹤0.01%
19,879
-2,616
RIVN icon
503
Rivian
RIVN
$23.2B
$2.16M ﹤0.01%
+109,577
INVH icon
504
Invitation Homes
INVH
$17.1B
$2.08M ﹤0.01%
+75,000
PEGA icon
505
Pegasystems
PEGA
$6.12B
$1.95M ﹤0.01%
+32,613
HOLX
506
DELISTED
Hologic
HOLX
$1.94M ﹤0.01%
26,022
RBRK icon
507
Rubrik
RBRK
$16.9B
$1.93M ﹤0.01%
+25,300
TAL icon
508
TAL Education Group
TAL
$6.07B
$1.88M ﹤0.01%
172,669
+24,569
NMG
509
Nouveau Monde Graphite
NMG
$635M
$1.82M ﹤0.01%
744,006
LOPE icon
510
Grand Canyon Education
LOPE
$4.03B
$1.78M ﹤0.01%
10,700
-12,000
FURY
511
Fury Gold Mines
FURY
$107M
$1.78M ﹤0.01%
3,006,494
+1,494,253
GPN icon
512
Global Payments
GPN
$20.3B
$1.74M ﹤0.01%
22,507
-92,493
GL icon
513
Globe Life
GL
$11.7B
$1.71M ﹤0.01%
+12,200
TDC icon
514
Teradata
TDC
$3.44B
$1.66M ﹤0.01%
+54,531
DUOL icon
515
Duolingo
DUOL
$5.12B
$1.62M ﹤0.01%
9,208
+445
QLYS icon
516
Qualys
QLYS
$3.99B
$1.6M ﹤0.01%
12,007
-10
TTD icon
517
Trade Desk
TTD
$9.92B
$1.56M ﹤0.01%
+41,168
HEI.A icon
518
HEICO Corp Class A
HEI.A
$34.2B
$1.52M ﹤0.01%
+6,016
SOLS
519
Solstice Advanced Materials
SOLS
$13.9B
$1.51M ﹤0.01%
+30,980
ITRI icon
520
Itron
ITRI
$3.72B
$1.5M ﹤0.01%
+16,110
WMS icon
521
Advanced Drainage Systems
WMS
$10.4B
$1.45M ﹤0.01%
+10,005
MDT icon
522
Medtronic
MDT
$94.7B
$1.28M ﹤0.01%
13,376
-262,150
BRKR icon
523
Bruker
BRKR
$8.72B
$1.18M ﹤0.01%
+25,016
AVT icon
524
Avnet
AVT
$7.62B
$1.16M ﹤0.01%
+24,045
BR icon
525
Broadridge
BR
$17.9B
$1.15M ﹤0.01%
+5,136
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