Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$41.6B
Cap. Flow
-$731M
Cap. Flow %
-1.76%
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
186
Reduced
192
Closed
86

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$381M
2
VTV icon
Vanguard Value ETF
VTV
$149M
3
RSG icon
Republic Services
RSG
$122M
4
LLY icon
Eli Lilly
LLY
$105M
5
TDY icon
Teledyne Technologies
TDY
$103M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$440M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$347M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$234M
4
NVDA icon
NVIDIA
NVDA
$189M
5
WM icon
Waste Management
WM
$186M

Sector Composition

1 Technology 29.86%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$15.1B
$136M 0.33%
650,535
+52,454
+9% +$10.9M
SPGI icon
77
S&P Global
SPGI
$165B
$133M 0.32%
312,565
+127,084
+69% +$54.1M
NUE icon
78
Nucor
NUE
$33.3B
$133M 0.32%
671,689
+88,847
+15% +$17.6M
WRB icon
79
W.R. Berkley
WRB
$27.4B
$129M 0.31%
1,458,958
+481,703
+49% +$42.6M
BN icon
80
Brookfield
BN
$97.7B
$129M 0.31%
3,072,347
-784,476
-20% -$32.9M
LULU icon
81
lululemon athletica
LULU
$23.8B
$126M 0.3%
323,218
+47,132
+17% +$18.4M
GILD icon
82
Gilead Sciences
GILD
$140B
$125M 0.3%
1,702,739
-595,546
-26% -$43.6M
LNG icon
83
Cheniere Energy
LNG
$52.6B
$124M 0.3%
766,136
+85,768
+13% +$13.8M
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
$124M 0.3%
236,228
-71,687
-23% -$37.5M
PGR icon
85
Progressive
PGR
$145B
$123M 0.3%
593,840
-146,714
-20% -$30.3M
J icon
86
Jacobs Solutions
J
$17.1B
$122M 0.29%
796,391
+332,391
+72% +$51.1M
STLD icon
87
Steel Dynamics
STLD
$19.1B
$122M 0.29%
825,597
+2,367
+0.3% +$351K
MELI icon
88
Mercado Libre
MELI
$120B
$122M 0.29%
80,805
+24,695
+44% +$37.3M
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$122M 0.29%
2,248,861
-721,046
-24% -$39.1M
GE icon
90
GE Aerospace
GE
$293B
$118M 0.28%
672,730
+420,560
+167% +$73.8M
FERG icon
91
Ferguson
FERG
$46.1B
$117M 0.28%
537,091
+85,390
+19% +$18.7M
ES icon
92
Eversource Energy
ES
$23.5B
$117M 0.28%
1,959,020
-7,070
-0.4% -$423K
NKE icon
93
Nike
NKE
$110B
$117M 0.28%
1,241,041
+386,263
+45% +$36.3M
GS icon
94
Goldman Sachs
GS
$221B
$115M 0.28%
275,836
+228,786
+486% +$95.6M
CB icon
95
Chubb
CB
$111B
$113M 0.27%
435,273
+26,667
+7% +$6.91M
TSLA icon
96
Tesla
TSLA
$1.08T
$110M 0.26%
625,772
-214,129
-25% -$37.6M
GDX icon
97
VanEck Gold Miners ETF
GDX
$19.6B
$109M 0.26%
3,452,320
-1,001,714
-22% -$31.7M
BSX icon
98
Boston Scientific
BSX
$159B
$108M 0.26%
1,579,488
+643,469
+69% +$44.1M
GWW icon
99
W.W. Grainger
GWW
$48.7B
$108M 0.26%
106,066
-2,958
-3% -$3.01M
ENB icon
100
Enbridge
ENB
$105B
$107M 0.26%
2,970,050
-1,189,200
-29% -$43M
2 3
4
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