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
MTN icon
526
Vail Resorts
MTN
$4.32B
$778K ﹤0.01%
+5,200
LMT icon
527
Lockheed Martin
LMT
$119B
$757K ﹤0.01%
1,517
-12,065
KVUE icon
528
Kenvue
KVUE
$33.5B
$682K ﹤0.01%
+42,000
ATHM icon
529
Autohome
ATHM
$2.12B
$662K ﹤0.01%
+23,200
FSS icon
530
Federal Signal
FSS
$7.05B
$455K ﹤0.01%
+3,825
WELL icon
531
Welltower
WELL
$148B
$412K ﹤0.01%
2,312
+634
TSCO icon
532
Tractor Supply
TSCO
$18.9B
$379K ﹤0.01%
+6,656
EXP icon
533
Eagle Materials
EXP
$6.59B
$332K ﹤0.01%
1,426
+50
GEN icon
534
Gen Digital
GEN
$11.6B
$309K ﹤0.01%
10,870
-161,699
AFL icon
535
Aflac
AFL
$59.5B
$268K ﹤0.01%
2,401
-367,066
DGX icon
536
Quest Diagnostics
DGX
$21.8B
$266K ﹤0.01%
1,396
-29
KDP icon
537
Keurig Dr Pepper
KDP
$39.2B
$230K ﹤0.01%
+9,027
HLNE icon
538
Hamilton Lane
HLNE
$4.14B
$226K ﹤0.01%
+1,679
KHC icon
539
Kraft Heinz
KHC
$26.1B
$224K ﹤0.01%
8,592
-2,037
PAYX icon
540
Paychex
PAYX
$32.4B
– –
-2,571
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-23,669
RYN icon
542
Rayonier
RYN
$6.45B
– –
-111,691
SAND
543
DELISTED
Sandstorm Gold
SAND
– –
-4,565,100
SBUX icon
544
Starbucks
SBUX
$112B
– –
-121,696
AIZ icon
545
Assurant
AIZ
$11.6B
– –
-60,818
ANF icon
546
Abercrombie & Fitch
ANF
$3.9B
– –
-84,945
ANSS
547
DELISTED
Ansys
ANSS
– –
-48,700
AXON icon
548
Axon Enterprise
AXON
$32.6B
– –
-8,900
AYI icon
549
Acuity Brands
AYI
$8.77B
– –
-118,452
BLDR icon
550
Builders FirstSource
BLDR
$9.66B
– –
-149,966
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