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
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
Cap. Flow
-$2.48B
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$621M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$472M
3
VUG icon
Vanguard Growth ETF
VUG
$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$512M
2
AAPL icon
Apple
AAPL
$429M
3
MSFT icon
Microsoft
MSFT
$331M
4
V icon
Visa
V
$236M
5
AMZN icon
Amazon
AMZN
$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$186B
$50.6M 0.11%
80,483
+33
+0% +$20.7K
DOOO icon
202
Bombardier Recreational Products
DOOO
$4.78B
$49.7M 0.1%
977,000
– –
JXN icon
203
Jackson Financial
JXN
$6.84B
$49.4M 0.1%
566,916
+420,245
+287% +$36.6M
CTSH icon
204
Cognizant
CTSH
$34.9B
$49.2M 0.1%
640,297
-671,347
-51% -$51.6M
MTG icon
205
MGIC Investment
MTG
$6.56B
$49.1M 0.1%
2,072,629
+1,543,908
+292% +$36.6M
TFC icon
206
Truist Financial
TFC
$60.7B
$48.1M 0.1%
1,108,466
+498,531
+82% +$21.6M
ALSN icon
207
Allison Transmission
ALSN
$7.46B
$48M 0.1%
444,518
+435,587
+4,877% +$47.1M
SLB icon
208
Schlumberger
SLB
$53.7B
$47.4M 0.1%
1,236,836
+400,300
+48% +$15.3M
SBUX icon
209
Starbucks
SBUX
$98.9B
$47.4M 0.1%
519,200
-225,000
-30% -$20.5M
AYI icon
210
Acuity Brands
AYI
$10.4B
$47.1M 0.1%
161,183
+149,297
+1,256% +$43.6M
FI icon
211
Fiserv
FI
$74B
$47M 0.1%
228,688
-318,457
-58% -$65.4M
BMY icon
212
Bristol-Myers Squibb
BMY
$95B
$46.1M 0.1%
814,216
-1,468,081
-64% -$83M
ABNB icon
213
Airbnb
ABNB
$76.8B
$46M 0.1%
350,242
-276,109
-44% -$36.3M
TAP icon
214
Molson Coors Class B
TAP
$9.87B
$45.9M 0.1%
800,728
-16,982
-2% -$973K
ABT icon
215
Abbott
ABT
$231B
$44.4M 0.09%
392,848
-300,300
-43% -$34M
URI icon
216
United Rentals
URI
$62.1B
$44.4M 0.09%
63,051
+42,893
+213% +$30.2M
FAST icon
217
Fastenal
FAST
$57.7B
$44.3M 0.09%
1,233,006
-623,748
-34% -$22.4M
SEIC icon
218
SEI Investments
SEIC
$11B
$43.9M 0.09%
532,336
+277,252
+109% +$22.9M
FICO icon
219
Fair Isaac
FICO
$36.5B
$43.4M 0.09%
21,808
+18,651
+591% +$37.1M
FIX icon
220
Comfort Systems
FIX
$25.5B
$43.1M 0.09%
101,748
+76,060
+296% +$32.3M
CRUS icon
221
Cirrus Logic
CRUS
$5.92B
$43.1M 0.09%
432,495
+300,942
+229% +$30M
HCA icon
222
HCA Healthcare
HCA
$96.3B
$42.9M 0.09%
143,047
-161,772
-53% -$48.6M
CROX icon
223
Crocs
CROX
$4.86B
$40.8M 0.08%
372,450
+254,212
+215% +$27.8M
AMGN icon
224
Amgen
AMGN
$151B
$38.8M 0.08%
148,924
-144,409
-49% -$37.6M
GIS icon
225
General Mills
GIS
$26.5B
$38.7M 0.08%
606,363
+495,500
+447% +$31.6M
7 8
9
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