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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
SMCI icon
701
Super Micro Computer
SMCI
$18.3B
– –
-149,039
STLA icon
702
Stellantis
STLA
$19.9B
– –
-3,581,508
THC icon
703
Tenet Healthcare
THC
$15B
– –
-75,087
TW icon
704
Tradeweb Markets
TW
$21.6B
– –
-340,318
VLUE icon
705
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
– –
-417,950
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
– –
-779,043
XPO icon
707
XPO
XPO
$26.8B
– –
-165,895
NBIS
708
Nebius Group N.V.
NBIS
$59B
– –
-59,100
ACM icon
709
Aecom
ACM
$9.01B
– –
-156,200
AFRM icon
710
Affirm
AFRM
$22.2B
– –
-41,500
AON icon
711
Aon
AON
$71.6B
– –
-51,114
ATHM icon
712
Autohome
ATHM
$2.02B
– –
-27,074
AVT icon
713
Avnet
AVT
$7.43B
– –
-24,045
BMI icon
714
Badger Meter
BMI
$3.84B
– –
-1,741
BRKR icon
715
Bruker
BRKR
$8.26B
– –
-25,016
CAR icon
716
Avis
CAR
$6.61B
– –
-125,000
CMA
717
DELISTED
Comerica
CMA
– –
-59,800
CPT icon
718
Camden Property Trust
CPT
$11.4B
– –
-159,309
PFGC icon
719
Performance Food Group
PFGC
$16.3B
– –
-126,000
PINS icon
720
Pinterest
PINS
$11.3B
– –
-2,336,720
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-61,872
QFIN icon
722
Qfin Holdings
QFIN
$1.87B
– –
-41,771
RDY icon
723
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-677,700
REG icon
724
Regency Centers
REG
$14.7B
– –
-133,870
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