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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
BKNG icon
76
Booking.com
BKNG
$128B
$176M 0.28%
1,046,025
-757,050
HWM icon
77
Howmet Aerospace
HWM
$106B
$176M 0.28%
763,156
+231,548
CRM icon
78
Salesforce
CRM
$136B
$172M 0.28%
919,672
-287,881
APH icon
79
Amphenol
APH
$189B
$170M 0.27%
1,349,405
+230,977
COR icon
80
Cencora
COR
$54.8B
$165M 0.26%
525,497
-50,387
SHOP icon
81
Shopify
SHOP
$140B
$165M 0.26%
1,392,886
-18,835
CP icon
82
Canadian Pacific Kansas City
CP
$80B
$165M 0.26%
2,098,097
+919,626
LRCX icon
83
Lam Research
LRCX
$459B
$163M 0.26%
764,263
-1,714,417
AMD icon
84
Advanced Micro Devices
AMD
$834B
$160M 0.26%
786,808
+61,375
MCO icon
85
Moody's
MCO
$78.2B
$160M 0.26%
366,884
+123,608
EXPD icon
86
Expeditors International
EXPD
$21.8B
$159M 0.25%
1,109,066
+79,344
UBER icon
87
Uber
UBER
$140B
$157M 0.25%
2,188,826
-1,077,764
ZM icon
88
Zoom
ZM
$27.5B
$157M 0.25%
1,948,263
+73,562
GGG icon
89
Graco
GGG
$12.4B
$155M 0.25%
1,836,897
+558,546
CMI icon
90
Cummins
CMI
$91B
$154M 0.25%
286,769
+44,861
MFC icon
91
Manulife Financial
MFC
$67.1B
$154M 0.25%
4,487,458
+2,161,818
LIN icon
92
Linde
LIN
$242B
$151M 0.24%
305,303
-40,253
TROW icon
93
T. Rowe Price
TROW
$23.5B
$150M 0.24%
1,667,304
+412,021
DHI icon
94
D.R. Horton
DHI
$43.7B
$149M 0.24%
1,088,712
+260,336
NEM icon
95
Newmont
NEM
$107B
$149M 0.24%
1,377,492
-39,667
LHX icon
96
L3Harris
LHX
$57.3B
$149M 0.24%
431,064
+49,032
ICE icon
97
Intercontinental Exchange
ICE
$79.5B
$148M 0.24%
941,224
+97,443
IDXX icon
98
Idexx Laboratories
IDXX
$44.2B
$148M 0.24%
263,051
+14,350
ULTA icon
99
Ulta Beauty
ULTA
$20.1B
$147M 0.24%
280,771
-32,483
MSI icon
100
Motorola Solutions
MSI
$68.4B
$147M 0.23%
337,884
+81,966
2 3
4
5 6