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
EXP icon
526
Eagle Materials
EXP
$6.76B
$1.05M ﹤0.01%
5,104
+3,678
A icon
527
Agilent Technologies
A
$38.1B
$1.05M ﹤0.01%
7,700
-33,191
ATO icon
528
Atmos Energy
ATO
$28.2B
$1.01M ﹤0.01%
6,037
-149,647
FR icon
529
First Industrial Realty Trust
FR
$7.96B
$986K ﹤0.01%
+17,209
DOC icon
530
Healthpeak Properties
DOC
$13.4B
$943K ﹤0.01%
58,632
+10,065
ENS icon
531
EnerSys
ENS
$8.67B
$895K ﹤0.01%
+6,102
QFIN icon
532
Qfin Holdings
QFIN
$2.02B
$805K ﹤0.01%
41,771
+5,871
FLS icon
533
Flowserve
FLS
$9.75B
$764K ﹤0.01%
+11,007
LEGN icon
534
Legend Biotech
LEGN
$6.74B
$669K ﹤0.01%
30,778
+4,478
NOV icon
535
NOV
NOV
$7.34B
$618K ﹤0.01%
+39,521
ATHM icon
536
Autohome
ATHM
$2.11B
$603K ﹤0.01%
27,074
+3,874
ONTO icon
537
Onto Innovation
ONTO
$13.8B
$601K ﹤0.01%
+3,805
LYFT icon
538
Lyft
LYFT
$5.36B
$500K ﹤0.01%
+25,814
FSS icon
539
Federal Signal
FSS
$6.49B
$415K ﹤0.01%
3,825
BMI icon
540
Badger Meter
BMI
$3.67B
$304K ﹤0.01%
1,741
-6,050
ACI icon
541
Albertsons Companies
ACI
$7.71B
– –
-112,400
ALB icon
542
Albemarle
ALB
$20.3B
– –
-508,619
ALKT icon
543
Alkami Technology
ALKT
$1.9B
– –
-179,676
ALLY icon
544
Ally Financial
ALLY
$12.9B
– –
-49,234
ARGX icon
545
argenx
ARGX
$49.9B
– –
-73,595
BA icon
546
Boeing
BA
$172B
– –
-313,149
BAH icon
547
Booz Allen Hamilton
BAH
$9.62B
– –
-11,092
BBWI icon
548
Bath & Body Works
BBWI
$3.77B
– –
-38,800
CART icon
549
Maplebear
CART
$9.58B
– –
-226,956
CASY icon
550
Casey's General Stores
CASY
$27.9B
– –
-9,029
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