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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$429M
3
+$361M
4
VTV icon
Vanguard Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

1
+$383M
2
+$257M
3
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$44B
$77.4M 0.12%
714,256
MTD icon
202
Mettler-Toledo International
MTD
$22.9B
$75.7M 0.12%
60,007
+23,358
UNP icon
203
Union Pacific
UNP
$162B
$75.6M 0.12%
311,684
+14,806
AXP icon
204
American Express
AXP
$222B
$75.2M 0.12%
248,637
+130,486
VEEV icon
205
Veeva Systems
VEEV
$25.9B
$74.7M 0.12%
425,082
+103,046
DE icon
206
Deere & Co
DE
$156B
$74.3M 0.12%
+131,988
PLD icon
207
Prologis
PLD
$139B
$73.7M 0.12%
557,835
+462,469
MLI icon
208
Mueller Industries
MLI
$15.3B
$73.7M 0.12%
665,373
-32,260
HBAN icon
209
Huntington Bancshares
HBAN
$35.5B
$73.4M 0.12%
4,692,931
+4,280,804
ROK icon
210
Rockwell Automation
ROK
$51.1B
$72.8M 0.12%
202,844
+162,224
HALO icon
211
Halozyme
HALO
$8.24B
$72.5M 0.12%
1,121,200
-102,809
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$26.8B
$71.8M 0.12%
965,769
-106,167
ELV icon
213
Elevance Health
ELV
$87.7B
$71.3M 0.11%
243,559
+190,634
TMO icon
214
Thermo Fisher Scientific
TMO
$174B
$71.2M 0.11%
144,811
-57,411
CSL icon
215
Carlisle Companies
CSL
$13.9B
$70M 0.11%
209,877
+154,201
DOO
216
Bombardier Recreational Products
DOO
$4.42B
$70M 0.11%
977,000
CME icon
217
CME Group
CME
$97.4B
$68.2M 0.11%
231,011
-11,739
FFIV icon
218
F5
FFIV
$22.4B
$68.2M 0.11%
235,783
-17,429
INGR icon
219
Ingredion
INGR
$6.41B
$68.1M 0.11%
604,575
+26,819
WPM icon
220
Wheaton Precious Metals
WPM
$52.7B
$67.2M 0.11%
513,820
-113,546
MRVL icon
221
Marvell Technology
MRVL
$245B
$67M 0.11%
675,962
+534,461
KLAC icon
222
KLA
KLAC
$332B
$66.9M 0.11%
45,402
-175,793
CCL icon
223
Carnival Corporation Ltd
CCL
$40.4B
$66.5M 0.11%
+2,567,645
SNPS icon
224
Synopsys
SNPS
$86.9B
$66.3M 0.11%
167,262
-4,055
CHD icon
225
Church & Dwight Co
CHD
$23.1B
$64.8M 0.1%
+694,200
7 8
9
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