Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Return 21.9%
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
+$2.23B
Cap. Flow
-$939M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
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
TD icon
126
Toronto Dominion Bank
TD
$128B
$84.6M 0.2%
1,399,600
-456,400
-25% -$27.6M
BAC icon
127
Bank of America
BAC
$370B
$82M 0.2%
2,162,276
-1,699,589
-44% -$64.4M
LRCX icon
128
Lam Research
LRCX
$129B
$80.9M 0.19%
833,150
+282,920
+51% +$27.5M
OR icon
129
OR Royalties Inc.
OR
$6.44B
$78.3M 0.19%
4,767,074
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$77.6M 0.19%
1,214,900
-1,378,499
-53% -$88.1M
CBRE icon
131
CBRE Group
CBRE
$48.7B
$77.1M 0.19%
793,337
-224,481
-22% -$21.8M
OC icon
132
Owens Corning
OC
$13.3B
$75.6M 0.18%
453,417
-78,142
-15% -$13M
MNST icon
133
Monster Beverage
MNST
$61.7B
$75.3M 0.18%
1,270,562
-355,285
-22% -$21.1M
BG icon
134
Bunge Global
BG
$16.7B
$73.2M 0.18%
714,006
+127,686
+22% +$13.1M
RHI icon
135
Robert Half
RHI
$3.87B
$72.5M 0.17%
914,071
+139,201
+18% +$11M
BIPC icon
136
Brookfield Infrastructure
BIPC
$4.75B
$71.5M 0.17%
1,983,600
-354,700
-15% -$12.8M
WSM icon
137
Williams-Sonoma
WSM
$25B
$69.7M 0.17%
438,788
+398,188
+981% +$63.2M
ECL icon
138
Ecolab
ECL
$78.4B
$69.6M 0.17%
301,352
+145,886
+94% +$33.7M
HUM icon
139
Humana
HUM
$37.5B
$69.2M 0.17%
199,607
+73,132
+58% +$25.4M
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$69M 0.17%
1,744,700
-350,600
-17% -$13.9M
TJX icon
141
TJX Companies
TJX
$157B
$68.4M 0.16%
674,437
+518,615
+333% +$52.6M
ABBV icon
142
AbbVie
ABBV
$377B
$68.3M 0.16%
374,913
+319,887
+581% +$58.3M
CPRT icon
143
Copart
CPRT
$46.7B
$67.8M 0.16%
1,170,893
-1,200,957
-51% -$69.6M
CBOE icon
144
Cboe Global Markets
CBOE
$24.2B
$66.9M 0.16%
364,169
-522
-0.1% -$95.9K
ROL icon
145
Rollins
ROL
$27.5B
$66.3M 0.16%
1,432,694
+97,003
+7% +$4.49M
DOOO icon
146
Bombardier Recreational Products
DOOO
$4.88B
$65.7M 0.16%
977,000
– –
CHKP icon
147
Check Point Software Technologies
CHKP
$20.7B
$65.6M 0.16%
399,988
-72,227
-15% -$11.8M
NOW icon
148
ServiceNow
NOW
$189B
$64.4M 0.16%
84,482
+28,553
+51% +$21.8M
AMGN icon
149
Amgen
AMGN
$153B
$63.4M 0.15%
222,905
+26,221
+13% +$7.46M
LIN icon
150
Linde
LIN
$223B
$62.5M 0.15%
134,676
+33,295
+33% +$15.5M
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