Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
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
+$46.8B
Cap. Flow
-$4.92B
Cap. Flow %
-10.5%
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
FNV icon
176
Franco-Nevada
FNV
$36.3B
$60.3M 0.13%
368,044
+2,232
+0.6% +$366K
GFL icon
177
GFL Environmental
GFL
$18.2B
$59.7M 0.13%
1,184,600
+166,088
+16% +$8.37M
LEN icon
178
Lennar Class A
LEN
$34.5B
$59.3M 0.13%
535,739
-9,247
-2% -$1.02M
CCJ icon
179
Cameco
CCJ
$33.7B
$59M 0.13%
796,541
+237,955
+43% +$17.6M
CNC icon
180
Centene
CNC
$14.3B
$58.8M 0.13%
1,083,165
+530,698
+96% +$28.8M
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.53B
$57.5M 0.12%
655,333
+173,871
+36% +$15.3M
SPOT icon
182
Spotify
SPOT
$140B
$57.4M 0.12%
74,799
-83,291
-53% -$63.9M
NTR icon
183
Nutrien
NTR
$28B
$56.8M 0.12%
+976,563
New +$56.8M
DD icon
184
DuPont de Nemours
DD
$32.2B
$56.7M 0.12%
826,745
+298,034
+56% +$20.4M
ES icon
185
Eversource Energy
ES
$23.8B
$55.6M 0.12%
873,490
-417,300
-32% -$26.5M
ECL icon
186
Ecolab
ECL
$78.6B
$55.4M 0.12%
205,604
-75,770
-27% -$20.4M
ED icon
187
Consolidated Edison
ED
$35.4B
$55M 0.12%
548,006
+534,166
+3,860% +$53.6M
UNP icon
188
Union Pacific
UNP
$133B
$54.3M 0.12%
236,024
+69,187
+41% +$15.9M
APP icon
189
Applovin
APP
$162B
$54.2M 0.12%
154,939
+123,897
+399% +$43.4M
MELI icon
190
Mercado Libre
MELI
$125B
$54M 0.12%
20,670
-46,740
-69% -$122M
CRUS icon
191
Cirrus Logic
CRUS
$5.86B
$53.6M 0.11%
513,963
+58,266
+13% +$6.07M
TW icon
192
Tradeweb Markets
TW
$26.3B
$53.6M 0.11%
365,923
-98,711
-21% -$14.5M
LNG icon
193
Cheniere Energy
LNG
$53.1B
$53.2M 0.11%
218,560
+81,007
+59% +$19.7M
HWM icon
194
Howmet Aerospace
HWM
$70.2B
$53M 0.11%
284,583
+109,293
+62% +$20.3M
RS icon
195
Reliance Steel & Aluminium
RS
$15.5B
$53M 0.11%
168,692
+65,696
+64% +$20.6M
IVV icon
196
iShares Core S&P 500 ETF
IVV
$662B
$52.8M 0.11%
85,000
+25,000
+42% +$15.5M
TT icon
197
Trane Technologies
TT
$92.5B
$52.3M 0.11%
119,614
-155,877
-57% -$68.2M
UNM icon
198
Unum
UNM
$11.9B
$51.5M 0.11%
638,271
-13,607
-2% -$1.1M
FFIV icon
199
F5
FFIV
$18B
$50.6M 0.11%
171,912
+24,895
+17% +$7.33M
ARGX icon
200
argenx
ARGX
$43.6B
$50.1M 0.11%
90,895
+28,821
+46% +$15.9M
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