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

AUM $47.7B

AUM

$47.7B

AUM Growth

-$420M (-0.9%)

Cap. Flow

+$3.18B

Cap. Flow % of AUM

6.67%

Top 10 Holdings %Top 10 Hldgs %

24.77%

Holding

663

New

147

Increased

250

Reduced

177

Closed

72

Top Buys

1	Vanguard Value ETF VTV	$838M
2	Visa V	$220M
3	Eli Lilly LLY	$200M
4	BCE BCE	$154M
5	Waste Connections WCN	$149M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$425M
2	Vanguard Real Estate ETF VNQ	$228M
3	Consumers Staples Select Sector SPDR Fund XLP	$221M
4	Invesco S&P 500 Equal Weight ETF RSP	$215M
5	McKesson MCK	$166M

Sector Composition

1	Technology	25.73%
2	Financials	15.76%
3	Industrials	12.55%
4	Healthcare	11.74%
5	Consumer Discretionary	9.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Travelers Companies TRV $57.7B	$0	0%	0 -118,582	Closed	–
652	652 Take-Two Interactive TTWO $42.8B	$0	0%	0 -115,504	Closed	–
653	653 Unity U $12B	$0	0%	0 -232,100	Closed	–
654	654 Vanguard FTSE Developed Markets ETF VEA $163B	$0	0%	0 -550,000	Closed	–
655	655 Vanguard Total Stock Market ETF VTI $503B	$0	0%	0 -128,000	Closed	–
656	656 Vanguard Growth ETF VUG $177B	$0	0%	0 -1,117,000	Closed	–
657	657 Wayfair W $7.33B	$0	0%	0 -186,000	Closed	–
658	658 Warner Bros WBD $29B	$0	0%	0 -701,123	Closed	–
659	659 Technology Select Sector SPDR Fund XLK $80.8B	$0	0%	0 -6,479	Closed	–
660	660 Utilities Select Sector SPDR Fund XLU $19.2B	$0	0%	0 -3,408,635	Closed	–
661	661 XP XP $9.62B	$0	0%	0 -213,700	Closed	–
662	662 Solventum SOLV $12.8B	$0	0%	0 -34,716	Closed	–
663	SW 663 Smurfit Westrock plc SW $24.6B	$0	0%	0 -418,223	Closed	–