Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$277M
3
+$227M
4
PEP icon
PepsiCo
PEP
+$220M
5
LRCX icon
Lam Research
LRCX
+$214M

Top Sells

1
+$161M
2
+$132M
3
+$126M
4
TJX icon
TJX Companies
TJX
+$125M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M

Sector Composition

1 Technology 29.48%
2 Financials 14.07%
3 Industrials 12.43%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$24.2B
$93.9M 0.17%
908,110
+855,162
ALL icon
152
Allstate
ALL
$54.6B
$93.8M 0.17%
437,185
+46,443
HWM icon
153
Howmet Aerospace
HWM
$78.2B
$92.9M 0.17%
473,185
+188,602
TT icon
154
Trane Technologies
TT
$90.7B
$91.4M 0.16%
216,535
+96,921
TXN icon
155
Texas Instruments
TXN
$166B
$88.7M 0.16%
482,835
+80,540
QCOM icon
156
Qualcomm
QCOM
$187B
$87.8M 0.16%
527,521
-260,479
BKR icon
157
Baker Hughes
BKR
$49.8B
$87.5M 0.16%
1,796,648
+527,955
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$118B
$87M 0.16%
222,262
+157,866
DLTR icon
159
Dollar Tree
DLTR
$23B
$86.7M 0.16%
918,451
+854,414
BLK icon
160
Blackrock
BLK
$168B
$86.2M 0.16%
73,903
+60,986
ACN icon
161
Accenture
ACN
$169B
$86M 0.16%
348,736
-77,306
UNP icon
162
Union Pacific
UNP
$140B
$84.3M 0.15%
356,502
+120,478
FNV icon
163
Franco-Nevada
FNV
$39.1B
$83.2M 0.15%
373,654
+5,610
CME icon
164
CME Group
CME
$98.9B
$83.2M 0.15%
307,768
+303,160
INGR icon
165
Ingredion
INGR
$6.92B
$82.6M 0.15%
676,135
+110,738
JLL icon
166
Jones Lang LaSalle
JLL
$15.6B
$82.4M 0.15%
276,400
-86,700
LIN icon
167
Linde
LIN
$191B
$82.3M 0.15%
173,207
+8,198
NEU icon
168
NewMarket
NEU
$7.11B
$82.2M 0.15%
99,256
+78,422
CP icon
169
Canadian Pacific Kansas City
CP
$66.6B
$80.8M 0.15%
1,084,224
-911,501
BIIB icon
170
Biogen
BIIB
$26.5B
$79.7M 0.14%
569,253
+499,676
TRP icon
171
TC Energy
TRP
$55.9B
$78.7M 0.14%
1,447,006
-1,171,716
TJX icon
172
TJX Companies
TJX
$167B
$78.6M 0.14%
543,833
-865,062
VEEV icon
173
Veeva Systems
VEEV
$39.7B
$78.3M 0.14%
262,732
-27,231
WPM icon
174
Wheaton Precious Metals
WPM
$49B
$77M 0.14%
687,782
-161,375
MLI icon
175
Mueller Industries
MLI
$12.4B
$76.6M 0.14%
757,196
-414,926
5 6
7
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