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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
LUV icon
651
Southwest Airlines
LUV
$22.2B
$402K ﹤0.01%
+10,700
U icon
652
Unity
U
$11.9B
$397K ﹤0.01%
+18,100
NTRA icon
653
Natera
NTRA
$30.4B
$395K ﹤0.01%
1,977
-34,384
EXP icon
654
Eagle Materials
EXP
$6.66B
$391K ﹤0.01%
2,062
-3,042
OKTA icon
655
Okta
OKTA
$20.2B
$390K ﹤0.01%
+4,950
FTAI icon
656
FTAI Aviation
FTAI
$24.8B
$378K ﹤0.01%
+1,544
CW icon
657
Curtiss-Wright
CW
$28B
$378K ﹤0.01%
+555
NNN icon
658
NNN REIT
NNN
$8.86B
$370K ﹤0.01%
+8,800
Q
659
Qnity Electronics Inc
Q
$31.5B
$364K ﹤0.01%
3,152
-28,891
CVLT icon
660
Commault Systems
CVLT
$5.27B
$351K ﹤0.01%
+4,500
DT icon
661
Dynatrace
DT
$11.9B
$340K ﹤0.01%
9,200
-529,872
KRC icon
662
Kilroy Realty
KRC
$4.46B
$339K ﹤0.01%
+12,000
MHK icon
663
Mohawk Industries
MHK
$6.56B
$335K ﹤0.01%
+3,400
LH icon
664
Labcorp
LH
$21.8B
$333K ﹤0.01%
+1,247
GPN icon
665
Global Payments
GPN
$18.5B
$328K ﹤0.01%
4,881
-17,626
PKG icon
666
Packaging Corp of America
PKG
$20.3B
$323K ﹤0.01%
1,524
-64,062
HUM icon
667
Humana
HUM
$45.5B
$314K ﹤0.01%
1,810
-12,720
PTEN icon
668
Patterson-UTI
PTEN
$4.36B
$309K ﹤0.01%
+28,500
SCI icon
669
Service Corp International
SCI
$10.6B
$305K ﹤0.01%
+3,700
PODD icon
670
Insulet
PODD
$10.4B
$298K ﹤0.01%
1,418
-73,478
LEGN icon
671
Legend Biotech
LEGN
$6.66B
$293K ﹤0.01%
16,216
-14,562
CDE icon
672
Coeur Mining
CDE
$17.7B
$292K ﹤0.01%
+15,571
P
673
Everpure Inc
P
$24B
$279K ﹤0.01%
4,720
-101,151
TSN icon
674
Tyson Foods
TSN
$20.2B
$273K ﹤0.01%
+4,259
RGEN icon
675
Repligen
RGEN
$7.37B
$271K ﹤0.01%
+2,300
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