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
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
-$4.95B
Cap. Flow %
-10.57%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
4
JPM icon
JPMorgan Chase
JPM
$256M
5
MMC icon
Marsh & McLennan
MMC
$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$12.5B
$76.2M 0.16%
386,131
+96,902
+34% +$19.1M
WPM icon
152
Wheaton Precious Metals
WPM
$46.6B
$76.2M 0.16%
849,157
-636,169
-43% -$57.1M
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$74.1M 0.16%
1,098,483
+55,211
+5% +$3.72M
CEG icon
154
Constellation Energy
CEG
$96.9B
$73.6M 0.16%
227,930
+108,688
+91% +$35.1M
TMUS icon
155
T-Mobile US
TMUS
$282B
$73.4M 0.16%
307,902
+266,073
+636% +$63.4M
NOC icon
156
Northrop Grumman
NOC
$82.8B
$73.2M 0.16%
146,470
+9,100
+7% +$4.55M
MOS icon
157
The Mosaic Company
MOS
$10.3B
$73M 0.16%
2,001,978
+1,922,178
+2,409% +$70.1M
TSN icon
158
Tyson Foods
TSN
$20.1B
$72.8M 0.16%
1,301,102
+825,417
+174% +$46.2M
HALO icon
159
Halozyme
HALO
$8.62B
$69.8M 0.15%
1,341,220
+431,051
+47% +$22.4M
TROW icon
160
T Rowe Price
TROW
$24.6B
$69.7M 0.15%
721,973
+217,898
+43% +$21M
BA icon
161
Boeing
BA
$175B
$67.4M 0.14%
321,524
-83,993
-21% -$17.6M
NOW icon
162
ServiceNow
NOW
$187B
$67.2M 0.14%
65,364
-78,479
-55% -$80.7M
HON icon
163
Honeywell
HON
$137B
$67M 0.14%
287,658
-735,574
-72% -$171M
CLS icon
164
Celestica
CLS
$25.1B
$66.7M 0.14%
427,601
+115,639
+37% +$18M
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.7B
$66.5M 0.14%
+1,048,145
New +$66.5M
IBM icon
166
IBM
IBM
$231B
$65.3M 0.14%
221,357
-108,865
-33% -$32.1M
ZVIA icon
167
Zevia
ZVIA
$197M
$64.5M 0.14%
20,022,092
-2,000,000
-9% -$6.44M
PINS icon
168
Pinterest
PINS
$25.3B
$63.9M 0.14%
1,781,504
-914,836
-34% -$32.8M
CINF icon
169
Cincinnati Financial
CINF
$24.2B
$63.7M 0.14%
427,584
-137,674
-24% -$20.5M
MEDP icon
170
Medpace
MEDP
$13.4B
$63.5M 0.14%
202,474
-28,050
-12% -$8.8M
SE icon
171
Sea Limited
SE
$112B
$62.6M 0.13%
391,337
+12,542
+3% +$2.01M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$62.3M 0.13%
+340,511
New +$62.3M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
$60.6M 0.13%
680,300
-164,800
-20% -$14.7M
DIS icon
174
Walt Disney
DIS
$215B
$60.3M 0.13%
486,580
-41,359
-8% -$5.13M
MDT icon
175
Medtronic
MDT
$119B
$60.3M 0.13%
692,032
-2,107,674
-75% -$184M
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