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
$59B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$350M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$222M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Top Sells

1
+$370M
2
+$304M
3
+$281M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
ORCL icon
Oracle
ORCL
+$193M

Sector Composition

1 Technology 28%
2 Financials 15.54%
3 Industrials 12.11%
4 Healthcare 10.09%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$850B
$155M 0.26%
725,433
+355,611
EXPD icon
77
Expeditors International
EXPD
$20.6B
$153M 0.26%
1,029,722
-41,253
TJX icon
78
TJX Companies
TJX
$170B
$153M 0.26%
997,262
+453,429
RBA icon
79
RB Global
RBA
$19.5B
$152M 0.26%
1,477,027
+452,604
INTU icon
80
Intuit
INTU
$88.1B
$152M 0.26%
229,156
-32,612
APH icon
81
Amphenol
APH
$183B
$151M 0.26%
1,118,428
+243,078
LIN icon
82
Linde
LIN
$229B
$147M 0.25%
345,556
+172,349
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$145M 0.25%
+757,000
UTHR icon
84
United Therapeutics
UTHR
$22.9B
$144M 0.24%
296,320
+198,183
BDX icon
85
Becton Dickinson
BDX
$39.8B
$142M 0.24%
730,570
+334,753
NEM icon
86
Newmont
NEM
$117B
$142M 0.24%
1,417,159
-598,175
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$138M 0.23%
244,132
-11,562
BSX icon
88
Boston Scientific
BSX
$70.9B
$138M 0.23%
1,446,092
+104,605
BKR icon
89
Baker Hughes
BKR
$64B
$137M 0.23%
3,005,647
+1,208,999
ICE icon
90
Intercontinental Exchange
ICE
$80.5B
$137M 0.23%
843,781
-30,236
TMUS icon
91
T-Mobile US
TMUS
$204B
$134M 0.23%
660,513
+113,205
ABNB icon
92
Airbnb
ABNB
$79.7B
$134M 0.23%
984,268
+135,393
CEG icon
93
Constellation Energy
CEG
$98.5B
$131M 0.22%
370,268
-64,311
PSA icon
94
Public Storage
PSA
$52.5B
$131M 0.22%
503,139
+149,480
LULU icon
95
lululemon athletica
LULU
$15.1B
$130M 0.22%
627,749
-10,971
LPLA icon
96
LPL Financial
LPLA
$21.8B
$130M 0.22%
363,462
+52,530
TROW icon
97
T. Rowe Price
TROW
$22.4B
$129M 0.22%
1,255,283
-51,639
DECK icon
98
Deckers Outdoor
DECK
$15.4B
$128M 0.22%
1,236,750
-9,776
HD icon
99
Home Depot
HD
$311B
$128M 0.22%
372,213
-54,023
CTSH icon
100
Cognizant
CTSH
$26.1B
$127M 0.22%
1,536,046
-170,980
2 3
4
5 6