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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
V icon
Visa
V
$220M
3
LLY icon
Eli Lilly
LLY
$200M
4
BCE icon
BCE
BCE
$154M
5
WCN icon
Waste Connections
WCN
$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
126
Crown Castle
CCI
$41.9B
$92.8M 0.19%
890,556
+80,556
+10% +$8.4M
TT icon
127
Trane Technologies
TT
$92.1B
$92.8M 0.19%
275,491
+15,216
+6% +$5.13M
DOCU icon
128
DocuSign
DOCU
$16.1B
$92M 0.19%
1,129,741
-10,016
-0.9% -$815K
WDAY icon
129
Workday
WDAY
$61.7B
$91.8M 0.19%
393,148
-79,218
-17% -$18.5M
DASH icon
130
DoorDash
DASH
$105B
$91.6M 0.19%
501,172
+56,310
+13% +$10.3M
VST icon
131
Vistra
VST
$63.7B
$91.5M 0.19%
778,806
+282,230
+57% +$33.1M
RTX icon
132
RTX Corp
RTX
$211B
$90M 0.19%
+679,612
New +$90M
ALSN icon
133
Allison Transmission
ALSN
$7.53B
$88.9M 0.19%
929,434
+484,916
+109% +$46.4M
INGR icon
134
Ingredion
INGR
$8.24B
$88.2M 0.19%
652,156
+120,743
+23% +$16.3M
SPOT icon
135
Spotify
SPOT
$146B
$87M 0.18%
158,090
+28,069
+22% +$15.4M
BN icon
136
Brookfield
BN
$99.5B
$86.7M 0.18%
1,656,576
-517,424
-24% -$27.1M
AXP icon
137
American Express
AXP
$227B
$85.8M 0.18%
318,745
-155,007
-33% -$41.7M
TAP icon
138
Molson Coors Class B
TAP
$9.96B
$84M 0.18%
1,380,377
+579,649
+72% +$35.3M
PINS icon
139
Pinterest
PINS
$25.8B
$83.6M 0.18%
2,696,340
+485,184
+22% +$15M
CINF icon
140
Cincinnati Financial
CINF
$24B
$83.5M 0.18%
565,258
-62,200
-10% -$9.19M
IBM icon
141
IBM
IBM
$232B
$82.1M 0.17%
330,222
+91,468
+38% +$22.7M
ES icon
142
Eversource Energy
ES
$23.6B
$80.2M 0.17%
1,290,790
-68,500
-5% -$4.25M
BAH icon
143
Booz Allen Hamilton
BAH
$12.6B
$78.5M 0.16%
750,238
+26,524
+4% +$2.77M
GWW icon
144
W.W. Grainger
GWW
$47.5B
$78.1M 0.16%
79,015
-755
-0.9% -$746K
AMAT icon
145
Applied Materials
AMAT
$130B
$77.5M 0.16%
534,347
-574,268
-52% -$83.3M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.7B
$76.5M 0.16%
845,100
-2,513,800
-75% -$228M
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$76M 0.16%
520,632
-2,912,396
-85% -$425M
NKE icon
148
Nike
NKE
$109B
$74.4M 0.16%
1,172,014
+959,201
+451% +$60.9M
GEV icon
149
GE Vernova
GEV
$158B
$73.7M 0.15%
241,400
-30,577
-11% -$9.33M
UAL icon
150
United Airlines
UAL
$34.5B
$72.7M 0.15%
+1,053,177
New +$72.7M
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6
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