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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.08%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
526
Vail Resorts
MTN
$4.71B
$778K ﹤0.01%
+5,200
LMT icon
527
Lockheed Martin
LMT
$146B
$757K ﹤0.01%
1,517
-12,065
KVUE icon
528
Kenvue
KVUE
$33.1B
$682K ﹤0.01%
+42,000
ATHM icon
529
Autohome
ATHM
$2.71B
$662K ﹤0.01%
+23,200
FSS icon
530
Federal Signal
FSS
$6.59B
$455K ﹤0.01%
+3,825
WELL icon
531
Welltower
WELL
$128B
$412K ﹤0.01%
2,312
+634
TSCO icon
532
Tractor Supply
TSCO
$27.2B
$379K ﹤0.01%
+6,656
EXP icon
533
Eagle Materials
EXP
$6.66B
$332K ﹤0.01%
1,426
+50
GEN icon
534
Gen Digital
GEN
$14.6B
$309K ﹤0.01%
10,870
-161,699
AFL icon
535
Aflac
AFL
$57.3B
$268K ﹤0.01%
2,401
-367,066
DGX icon
536
Quest Diagnostics
DGX
$20.3B
$266K ﹤0.01%
1,396
-29
KDP icon
537
Keurig Dr Pepper
KDP
$36.3B
$230K ﹤0.01%
+9,027
HLNE icon
538
Hamilton Lane
HLNE
$6.31B
$226K ﹤0.01%
+1,679
KHC icon
539
Kraft Heinz
KHC
$27.3B
$224K ﹤0.01%
8,592
-2,037
EWY icon
540
iShares MSCI South Korea ETF
EWY
$11.7B
– –
-235,000
EXR icon
541
Extra Space Storage
EXR
$29.3B
– –
-8,064
FLR icon
542
Fluor
FLR
$7.41B
– –
-260,183
GIS icon
543
General Mills
GIS
$23.8B
– –
-774,390
HRL icon
544
Hormel Foods
HRL
$13.5B
– –
-42,940
HRB icon
545
H&R Block
HRB
$4.87B
– –
-26,717
IT icon
546
Gartner
IT
$15.2B
– –
-20,375
IVV icon
547
iShares Core S&P 500 ETF
IVV
$763B
– –
-85,000
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-34,599
JNPR
549
DELISTED
Juniper Networks
JNPR
– –
-851,843
KOF icon
550
Coca-Cola Femsa
KOF
$22.4B
– –
-55,900
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