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
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$24B
$30.1M 0.08%
1,059,120
-980,960
-48% -$27.9M
MSI icon
202
Motorola Solutions
MSI
$79.8B
$30M 0.08%
95,863
+36,771
+62% +$11.5M
CHRW icon
203
C.H. Robinson
CHRW
$14.9B
$29.6M 0.08%
342,105
-297,748
-47% -$25.7M
DDOG icon
204
Datadog
DDOG
$47.5B
$28.6M 0.07%
235,953
+24,548
+12% +$2.98M
AIG icon
205
American International
AIG
$43.9B
$28.5M 0.07%
419,945
+378,600
+916% +$25.7M
TAP icon
206
Molson Coors Class B
TAP
$9.96B
$28.1M 0.07%
459,566
+298,595
+185% +$18.3M
BRO icon
207
Brown & Brown
BRO
$31.3B
$28.1M 0.07%
395,355
-148,703
-27% -$10.6M
APD icon
208
Air Products & Chemicals
APD
$64.5B
$28M 0.07%
102,250
+48,100
+89% +$13.2M
TW icon
209
Tradeweb Markets
TW
$25.4B
$27.9M 0.07%
306,654
+139,113
+83% +$12.6M
AXP icon
210
American Express
AXP
$227B
$27.6M 0.07%
147,429
+905
+0.6% +$170K
HSY icon
211
Hershey
HSY
$37.6B
$27.4M 0.07%
147,089
-59,802
-29% -$11.1M
TTWO icon
212
Take-Two Interactive
TTWO
$44.2B
$27.1M 0.07%
168,570
+49,861
+42% +$8.03M
TXN icon
213
Texas Instruments
TXN
$171B
$26.3M 0.07%
154,548
-15,621
-9% -$2.66M
ALB icon
214
Albemarle
ALB
$9.6B
$25.8M 0.07%
178,444
+55,338
+45% +$8M
ZTO icon
215
ZTO Express
ZTO
$14.7B
$25.5M 0.06%
1,197,251
+303,759
+34% +$6.46M
CSL icon
216
Carlisle Companies
CSL
$16.9B
$25.5M 0.06%
81,500
-41,503
-34% -$13M
DHR icon
217
Danaher
DHR
$143B
$24.4M 0.06%
105,401
-38,457
-27% -$8.9M
LSCC icon
218
Lattice Semiconductor
LSCC
$9.05B
$24.3M 0.06%
352,692
-75,938
-18% -$5.24M
EXR icon
219
Extra Space Storage
EXR
$31.3B
$23.9M 0.06%
148,964
-45,728
-23% -$7.33M
CTAS icon
220
Cintas
CTAS
$82.4B
$23.7M 0.06%
157,236
-49,820
-24% -$7.51M
GIS icon
221
General Mills
GIS
$27B
$23.7M 0.06%
363,318
+20,524
+6% +$1.34M
TCOM icon
222
Trip.com Group
TCOM
$47.6B
$23.6M 0.06%
654,885
+160,456
+32% +$5.78M
WY icon
223
Weyerhaeuser
WY
$18.9B
$23.5M 0.06%
676,776
-1,070,941
-61% -$37.2M
ABNB icon
224
Airbnb
ABNB
$75.8B
$23.4M 0.06%
172,099
-16,179
-9% -$2.2M
FAST icon
225
Fastenal
FAST
$55.1B
$23.3M 0.06%
719,120
+343,792
+92% +$11.1M
7 8
9
10 11