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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
$62.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$429M
3
+$361M
4
VTV icon
Vanguard Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

1
+$383M
2
+$257M
3
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
526
WillScot Mobile Mini Holdings
WSC
$5.09B
$4.15M 0.01%
+239,010
AN icon
527
AutoNation
AN
$6.41B
$4.1M 0.01%
21,000
-400
SPOT icon
528
Spotify
SPOT
$99.1B
$4.1M 0.01%
8,447
-34,022
KLAR
529
Klarna Group
KLAR
$6.14B
$3.97M 0.01%
303,168
YETI icon
530
Yeti Holdings
YETI
$3.82B
$3.96M 0.01%
+108,282
AM icon
531
Antero Midstream
AM
$10.3B
$3.69M 0.01%
+161,795
KKR icon
532
KKR & Co
KKR
$86.4B
$3.58M 0.01%
38,728
-137,014
OPCH icon
533
Option Care Health
OPCH
$3.26B
$3.55M 0.01%
+131,882
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.54M 0.01%
37,700
ENS icon
535
EnerSys
ENS
$8.19B
$3.53M 0.01%
20,302
+14,200
TXG icon
536
10x Genomics
TXG
$3.66B
$3.51M 0.01%
+165,250
MTZ icon
537
MasTec
MTZ
$28.7B
$3.47M 0.01%
10,800
-5,700
PXED
538
Phoenix Education Partners
PXED
$1.1B
$3.38M 0.01%
+107,294
ES icon
539
Eversource Energy
ES
$25.8B
$3.36M 0.01%
+48,546
ITRI icon
540
Itron
ITRI
$3.57B
$3.28M 0.01%
36,633
+20,523
SPSC icon
541
SPS Commerce
SPSC
$2.03B
$3.26M 0.01%
+58,529
AMT icon
542
American Tower
AMT
$87.2B
$3.16M 0.01%
18,283
XYL icon
543
Xylem
XYL
$26.2B
$3.01M ﹤0.01%
+25,164
SWKS icon
544
Skyworks Solutions
SWKS
$11.1B
$3M ﹤0.01%
+56,090
ORA icon
545
Ormat Technologies
ORA
$8.49B
$2.83M ﹤0.01%
+25,259
KHC icon
546
Kraft Heinz
KHC
$28.9B
$2.8M ﹤0.01%
+124,664
BVN icon
547
Compañía de Minas Buenaventura
BVN
$8.49B
$2.63M ﹤0.01%
+72,979
STNE icon
548
StoneCo
STNE
$2.74B
$2.58M ﹤0.01%
182,655
-77,081
QLYS icon
549
Qualys
QLYS
$3.92B
$2.54M ﹤0.01%
28,910
+16,903
ITT icon
550
ITT
ITT
$16.9B
$2.5M ﹤0.01%
13,105
-16,513
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