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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
VITL icon
551
Vital Farms
VITL
$454M
$2.48M ﹤0.01%
+175,975
NWS icon
552
News Corp Class B
NWS
$15.9B
$2.33M ﹤0.01%
81,686
-108,314
HTHT icon
553
Huazhu Hotels Group
HTHT
$13.7B
$2.2M ﹤0.01%
43,775
-39,188
FE icon
554
FirstEnergy
FE
$27.2B
$2.17M ﹤0.01%
+42,758
HII icon
555
Huntington Ingalls Industries
HII
$11.7B
$2.17M ﹤0.01%
+5,700
VRSK icon
556
Verisk Analytics
VRSK
$24.1B
$2.15M ﹤0.01%
11,338
-2,120
MDT icon
557
Medtronic
MDT
$103B
$2.15M ﹤0.01%
24,792
+11,416
BR icon
558
Broadridge
BR
$16.8B
$2.12M ﹤0.01%
13,023
+7,887
FND icon
559
Floor & Decor
FND
$5.77B
$2.05M ﹤0.01%
+40,352
HOLX
560
DELISTED
Hologic
HOLX
$1.97M ﹤0.01%
26,022
HUN icon
561
Huntsman Corp
HUN
$2.76B
$1.94M ﹤0.01%
+145,600
GNRC icon
562
Generac Holdings
GNRC
$15.4B
$1.93M ﹤0.01%
+9,900
SOLS
563
Solstice Advanced Materials
SOLS
$13.2B
$1.9M ﹤0.01%
25,000
-5,980
JEF icon
564
Jefferies Financial Group
JEF
$12.6B
$1.87M ﹤0.01%
45,370
DOC icon
565
Healthpeak Properties
DOC
$14.3B
$1.86M ﹤0.01%
112,958
+54,326
UNM icon
566
Unum
UNM
$14.8B
$1.84M ﹤0.01%
25,200
-595,859
FURY
567
Fury Gold Mines
FURY
$102M
$1.83M ﹤0.01%
3,006,494
OMF icon
568
OneMain Financial
OMF
$6.55B
$1.8M ﹤0.01%
+33,699
FR icon
569
First Industrial Realty Trust
FR
$8.43B
$1.74M ﹤0.01%
30,100
+12,891
CGNX icon
570
Cognex
CGNX
$10.6B
$1.72M ﹤0.01%
+35,100
BCPC
571
Balchem Corp
BCPC
$5.3B
$1.71M ﹤0.01%
+10,100
LFUS icon
572
Littelfuse
LFUS
$11.9B
$1.71M ﹤0.01%
+5,040
TKR icon
573
Timken Company
TKR
$9.52B
$1.69M ﹤0.01%
+16,800
NMG
574
Nouveau Monde Graphite
NMG
$507M
$1.67M ﹤0.01%
744,006
LSTR icon
575
Landstar System
LSTR
$7.61B
$1.67M ﹤0.01%
+10,400
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