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 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 14.07%
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
$5.07B
$778K ﹤0.01%
+5,200
LMT icon
527
Lockheed Martin
LMT
$103B
$757K ﹤0.01%
1,517
-12,065
KVUE icon
528
Kenvue
KVUE
$32.5B
$682K ﹤0.01%
+42,000
ATHM icon
529
Autohome
ATHM
$2.74B
$662K ﹤0.01%
+23,200
FSS icon
530
Federal Signal
FSS
$6.78B
$455K ﹤0.01%
+3,825
WELL icon
531
Welltower
WELL
$139B
$412K ﹤0.01%
2,312
+634
TSCO icon
532
Tractor Supply
TSCO
$28.6B
$379K ﹤0.01%
+6,656
EXP icon
533
Eagle Materials
EXP
$7.18B
$332K ﹤0.01%
1,426
+50
GEN icon
534
Gen Digital
GEN
$16.8B
$309K ﹤0.01%
10,870
-161,699
AFL icon
535
Aflac
AFL
$57.1B
$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
$38.5B
$230K ﹤0.01%
+9,027
HLNE icon
538
Hamilton Lane
HLNE
$5.41B
$226K ﹤0.01%
+1,679
KHC icon
539
Kraft Heinz
KHC
$29.6B
$224K ﹤0.01%
8,592
-2,037
AIZ icon
540
Assurant
AIZ
$11.1B
– –
-60,818
ANF icon
541
Abercrombie & Fitch
ANF
$4.57B
– –
-84,945
ANSS
542
DELISTED
Ansys
ANSS
– –
-48,700
AXON icon
543
Axon Enterprise
AXON
$42.9B
– –
-8,900
AYI icon
544
Acuity Brands
AYI
$11.3B
– –
-118,452
BLDR icon
545
Builders FirstSource
BLDR
$12.7B
– –
-149,966
BR icon
546
Broadridge
BR
$26.9B
– –
-85,056
CCI icon
547
Crown Castle
CCI
$38.5B
– –
-82,378
DAL icon
548
Delta Air Lines
DAL
$44.1B
– –
-88,796
DBX icon
549
Dropbox
DBX
$7.5B
– –
-650,684
DE icon
550
Deere & Co
DE
$130B
– –
-21,008
20 21
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