Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
KDP icon
601
Keurig Dr Pepper
KDP
$37.2B
– –
-9,027
KHC icon
602
Kraft Heinz
KHC
$26.7B
– –
-8,592
KNX icon
603
Knight Transportation
KNX
$8.43B
– –
-433,100
LLYVA icon
604
Liberty Live Group Series A
LLYVA
$8.28B
– –
-29,300
LMT icon
605
Lockheed Martin
LMT
$149B
– –
-1,517
LOW icon
606
Lowe's Companies
LOW
$133B
– –
-25,317
M icon
607
Macy's
M
$4.53B
– –
-139,200
MAR icon
608
Marriott International
MAR
$83.2B
– –
-16,399
MCHP icon
609
Microchip Technology
MCHP
$33.5B
– –
-48,670
MDLZ icon
610
Mondelez International
MDLZ
$70.4B
– –
-974,857
MDU icon
611
MDU Resources
MDU
$4.31B
– –
-317,731
MSGS icon
612
Madison Square Garden
MSGS
$7.51B
– –
-20,600
MTN icon
613
Vail Resorts
MTN
$4.71B
– –
-5,200
NOC icon
614
Northrop Grumman
NOC
$104B
– –
-175,417
OC icon
615
Owens Corning
OC
$8.56B
– –
-117,387
OKTA icon
616
Okta
OKTA
$14B
– –
-74,949
ORCL icon
617
Oracle
ORCL
$446B
– –
-687,190
ORLY icon
618
O'Reilly Automotive
ORLY
$76.8B
– –
-75,244
PAYC icon
619
Paycom
PAYC
$6.68B
– –
-141,056
QUAL icon
620
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-545,242
R icon
621
Ryder
R
$7.41B
– –
-16,900
RHI icon
622
Robert Half
RHI
$2.26B
– –
-154,000
21 22 23 24
25