We are live on ! Find out more
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
MORN icon
676
Morningstar
MORN
$6.66B
$270K ﹤0.01%
+1,600
ZBH icon
677
Zimmer Biomet
ZBH
$17.1B
$270K ﹤0.01%
+2,983
BG icon
678
Bunge Global
BG
$24.7B
$259K ﹤0.01%
+2,037
HEI.A icon
679
HEICO Corp Class A
HEI.A
$34.5B
$241K ﹤0.01%
1,141
-4,875
IEX icon
680
IDEX
IEX
$16.2B
$213K ﹤0.01%
+1,126
RVMD icon
681
Revolution Medicines
RVMD
$32.7B
$212K ﹤0.01%
+2,182
BRBR icon
682
BellRing Brands
BRBR
$1.02B
$201K ﹤0.01%
+12,500
RIVN icon
683
Rivian
RIVN
$22.5B
$180K ﹤0.01%
11,957
-97,620
PATH icon
684
UiPath
PATH
$5.47B
$160K ﹤0.01%
+14,400
CRWD icon
685
CrowdStrike
CRWD
$174B
– –
-46,684
CSGP icon
686
CoStar Group
CSGP
$13.4B
– –
-587,098
EHC icon
687
Encompass Health
EHC
$10.1B
– –
-79,004
EXAS
688
DELISTED
Exact Sciences
EXAS
– –
-50,000
FISV
689
Fiserv Inc
FISV
$28.7B
– –
-151,432
GDX icon
690
VanEck Gold Miners ETF
GDX
$24.3B
– –
-2,553,000
HDB icon
691
HDFC Bank
HDB
$124B
– –
-419,200
HLT icon
692
Hilton Worldwide
HLT
$78.8B
– –
-65,515
HUBB icon
693
Hubbell
HUBB
$25.2B
– –
-13,096
JLL icon
694
Jones Lang LaSalle
JLL
$13.9B
– –
-193,478
LITE icon
695
Lumentum
LITE
$71.7B
– –
-9,100
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,980,100
MTSI icon
697
MACOM Technology Solutions
MTSI
$29B
– –
-30,459
NET icon
698
Cloudflare
NET
$81.1B
– –
-42,831
NTNX icon
699
Nutanix
NTNX
$13.3B
– –
-71,226
PEGA icon
700
Pegasystems
PEGA
$5.47B
– –
-32,613
25 26 27
28
29