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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
TXN icon
51
Texas Instruments
TXN
$274B
$244M 0.39%
1,258,785
+598,950
ENB icon
52
Enbridge
ENB
$123B
$242M 0.39%
4,471,686
+2,301,387
ANET icon
53
Arista Networks
ANET
$206B
$235M 0.38%
1,911,674
-3,186
GS icon
54
Goldman Sachs
GS
$314B
$235M 0.38%
277,429
+45,618
TMUS icon
55
T-Mobile US
TMUS
$205B
$224M 0.36%
1,067,946
+407,433
LSPD icon
56
Lightspeed Commerce
LSPD
$1.33B
$216M 0.35%
24,286,219
GILD icon
57
Gilead Sciences
GILD
$156B
$215M 0.34%
1,544,223
+594,774
EME icon
58
Emcor
EME
$36.6B
$215M 0.34%
291,189
-19,406
AIG icon
59
American International
AIG
$40.2B
$211M 0.34%
2,808,879
+899,508
HAL icon
60
Halliburton
HAL
$33.1B
$209M 0.34%
5,369,249
+1,461,866
WFC icon
61
Wells Fargo
WFC
$256B
$209M 0.34%
2,628,620
-891,125
DUK icon
62
Duke Energy
DUK
$97.4B
$208M 0.33%
1,584,716
-423,315
UTHR icon
63
United Therapeutics
UTHR
$23.2B
$204M 0.33%
343,659
+47,339
KO icon
64
Coca-Cola
KO
$355B
$202M 0.32%
2,660,953
+880,288
SPG icon
65
Simon Property Group
SPG
$71B
$200M 0.32%
1,074,449
+420,886
BKR icon
66
Baker Hughes
BKR
$62.6B
$200M 0.32%
3,276,978
+271,331
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50B
$198M 0.32%
+4,000,666
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$193M 0.31%
1,007,781
+250,781
RBA icon
69
RB Global
RBA
$20.1B
$185M 0.3%
1,929,135
+452,108
HIG icon
70
Hartford Financial Services
HIG
$35.5B
$182M 0.29%
1,347,933
+125,444
GM icon
71
General Motors
GM
$73.5B
$181M 0.29%
2,426,480
-20,502
DD icon
72
DuPont de Nemours
DD
$19.5B
$181M 0.29%
3,946,219
+1,009,410
NTR icon
73
Nutrien
NTR
$32.5B
$180M 0.29%
2,387,942
+1,106,379
NVR icon
74
NVR
NVR
$17.2B
$180M 0.29%
27,266
+2,483
ADBE icon
75
Adobe
ADBE
$82.5B
$178M 0.29%
734,181
-74,308
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3
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