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
SLF icon
176
Sun Life Financial
SLF
$32.4B
$46.2M 0.11%
846,125
-371,400
-31% -$20.3M
TW icon
177
Tradeweb Markets
TW
$25.4B
$45.3M 0.11%
435,242
+128,588
+42% +$13.4M
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$44.3M 0.11%
76,252
-23,998
-24% -$13.9M
HD icon
179
Home Depot
HD
$416B
$43.4M 0.1%
113,019
+21,383
+23% +$8.2M
HPQ icon
180
HP
HPQ
$27.3B
$43.3M 0.1%
1,433,282
+279,787
+24% +$8.46M
PCAR icon
181
PACCAR
PCAR
$51.8B
$43.2M 0.1%
348,687
+301,400
+637% +$37.3M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$42.8M 0.1%
1,025,000
+575,000
+128% +$24M
FCNCA icon
183
First Citizens BancShares
FCNCA
$25.1B
$41.1M 0.1%
25,133
+11,659
+87% +$19.1M
MS icon
184
Morgan Stanley
MS
$237B
$40.1M 0.1%
426,227
+211,227
+98% +$19.9M
DIS icon
185
Walt Disney
DIS
$212B
$39.6M 0.1%
+324,027
New +$39.6M
CRWD icon
186
CrowdStrike
CRWD
$104B
$38.9M 0.09%
121,373
+68,521
+130% +$22M
SEIC icon
187
SEI Investments
SEIC
$10.8B
$38M 0.09%
528,453
+291,920
+123% +$21M
HON icon
188
Honeywell
HON
$136B
$38M 0.09%
184,963
+7,498
+4% +$1.54M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$73B
$37.5M 0.09%
739,905
+327,905
+80% +$16.6M
URI icon
190
United Rentals
URI
$62.4B
$36.9M 0.09%
51,228
+41,494
+426% +$29.9M
XPO icon
191
XPO
XPO
$15.3B
$36.9M 0.09%
302,178
+137,178
+83% +$16.7M
VMC icon
192
Vulcan Materials
VMC
$38.7B
$36.5M 0.09%
133,700
+132,875
+16,106% +$36.3M
PCTY icon
193
Paylocity
PCTY
$9.65B
$35.9M 0.09%
208,645
-4,353
-2% -$748K
ERIE icon
194
Erie Indemnity
ERIE
$17.6B
$35.8M 0.09%
89,221
+24,203
+37% +$9.72M
AFL icon
195
Aflac
AFL
$57.1B
$35.8M 0.09%
417,122
+280,300
+205% +$24.1M
HLT icon
196
Hilton Worldwide
HLT
$64B
$35.5M 0.09%
166,599
+56,459
+51% +$12M
MCO icon
197
Moody's
MCO
$89.3B
$35.4M 0.09%
90,037
-15,294
-15% -$6.01M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 0.08%
700,000
+250,000
+56% +$12.5M
GLW icon
199
Corning
GLW
$60.7B
$34.9M 0.08%
1,057,613
+895,113
+551% +$29.5M
RBA icon
200
RB Global
RBA
$21.3B
$34.7M 0.08%
454,789
-411,982
-48% -$31.4M
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