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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
BC icon
626
Brunswick
BC
$5.36B
$801K ﹤0.01%
+11,004
ESS icon
627
Essex Property Trust
ESS
$18.2B
$796K ﹤0.01%
3,289
-23,293
DUOL icon
628
Duolingo
DUOL
$5.71B
$737K ﹤0.01%
7,480
-1,728
AVY icon
629
Avery Dennison
AVY
$12.2B
$679K ﹤0.01%
+3,934
ZBRA icon
630
Zebra Technologies
ZBRA
$10.9B
$661K ﹤0.01%
+3,163
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$37.8B
$658K ﹤0.01%
1,988
-49,610
YUM icon
632
Yum! Brands
YUM
$42.5B
$650K ﹤0.01%
4,178
-186,522
COLD icon
633
Americold
COLD
$4.13B
$634K ﹤0.01%
+55,300
MLM icon
634
Martin Marietta Materials
MLM
$34.7B
$629K ﹤0.01%
+1,068
HOG icon
635
Harley-Davidson
HOG
$2.7B
$607K ﹤0.01%
+30,000
ARMK icon
636
Aramark
ARMK
$14.3B
$597K ﹤0.01%
14,714
-94,616
ALC icon
637
Alcon
ALC
$32.6B
$555K ﹤0.01%
+7,520
GAP
638
The Gap Inc
GAP
$7.88B
$552K ﹤0.01%
+22,812
NXPI icon
639
NXP Semiconductors
NXPI
$77B
$549K ﹤0.01%
+2,787
INSM icon
640
Insmed
INSM
$21.2B
$525K ﹤0.01%
3,209
-26,291
KVUE icon
641
Kenvue
KVUE
$34.8B
$497K ﹤0.01%
28,835
-846,165
OLED icon
642
Universal Display
OLED
$4.28B
$467K ﹤0.01%
+5,100
RKLB icon
643
Rocket Lab Corp
RKLB
$64B
$465K ﹤0.01%
+7,235
SSD icon
644
Simpson Manufacturing
SSD
$7.94B
$463K ﹤0.01%
+2,700
STAG icon
645
STAG Industrial
STAG
$7.41B
$454K ﹤0.01%
+12,600
SUI icon
646
Sun Communities
SUI
$15.6B
$436K ﹤0.01%
3,461
-333,552
RHI icon
647
Robert Half
RHI
$3.32B
$422K ﹤0.01%
+16,600
AMRZ
648
Amrize Ltd
AMRZ
$29.4B
$420K ﹤0.01%
+7,491
WDAY icon
649
Workday
WDAY
$32.3B
$416K ﹤0.01%
3,205
-57,241
CASY icon
650
Casey's General Stores
CASY
$33.1B
$406K ﹤0.01%
+558
24 25
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