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
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$1.38B
Cap. Flow %
2.9%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
V icon
Visa
V
$220M
3
LLY icon
Eli Lilly
LLY
$200M
4
BCE icon
BCE
BCE
$154M
5
WCN icon
Waste Connections
WCN
$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.8B
$49.2M 0.1%
408,685
+306,867
+301% +$36.9M
EBAY icon
202
eBay
EBAY
$42.3B
$49.1M 0.1%
725,488
+625,545
+626% +$42.4M
SPG icon
203
Simon Property Group
SPG
$59.5B
$48.5M 0.1%
292,300
-39,200
-12% -$6.51M
CF icon
204
CF Industries
CF
$13.7B
$48.5M 0.1%
620,345
+277,312
+81% +$21.7M
SBAC icon
205
SBA Communications
SBAC
$21.2B
$48.3M 0.1%
219,720
-88,119
-29% -$19.4M
ALL icon
206
Allstate
ALL
$53.1B
$48.3M 0.1%
233,125
-161,595
-41% -$33.5M
FIX icon
207
Comfort Systems
FIX
$24.9B
$48.1M 0.1%
149,073
+47,325
+47% +$15.3M
PFE icon
208
Pfizer
PFE
$141B
$48M 0.1%
1,893,722
-922,400
-33% -$23.4M
GIS icon
209
General Mills
GIS
$27B
$47.7M 0.1%
798,485
+192,122
+32% +$11.5M
ZVIA icon
210
Zevia
ZVIA
$193M
$47.6M 0.1%
22,022,092
– –
KLAC icon
211
KLA
KLAC
$119B
$46.8M 0.1%
68,811
+60,586
+737% +$41.2M
TROW icon
212
T Rowe Price
TROW
$23.8B
$46.3M 0.1%
504,075
-12,754
-2% -$1.17M
AFL icon
213
Aflac
AFL
$57.2B
$46.2M 0.1%
415,538
+102,327
+33% +$11.4M
ADI icon
214
Analog Devices
ADI
$122B
$46M 0.1%
+228,000
New +$46M
CRUS icon
215
Cirrus Logic
CRUS
$5.94B
$45.4M 0.1%
455,697
+23,202
+5% +$2.31M
VEEV icon
216
Veeva Systems
VEEV
$44.7B
$44.8M 0.09%
193,599
-139,185
-42% -$32.2M
MS icon
217
Morgan Stanley
MS
$236B
$44.3M 0.09%
379,786
+309,286
+439% +$36.1M
NBIX icon
218
Neurocrine Biosciences
NBIX
$14.3B
$44.2M 0.09%
399,648
-348,711
-47% -$38.6M
WMB icon
219
Williams Companies
WMB
$69.9B
$44.2M 0.09%
+739,200
New +$44.2M
CVLT icon
220
Commault Systems
CVLT
$7.96B
$44.1M 0.09%
279,547
+75,843
+37% +$12M
SYF icon
221
Synchrony
SYF
$28.1B
$44M 0.09%
831,397
-309,749
-27% -$16.4M
RCL icon
222
Royal Caribbean
RCL
$95.7B
$44M 0.09%
214,149
-137,107
-39% -$28.2M
CI icon
223
Cigna
CI
$81.5B
$43.9M 0.09%
133,551
+112,119
+523% +$36.9M
WPC icon
224
W.P. Carey
WPC
$14.9B
$43.3M 0.09%
686,142
+114,853
+20% +$7.25M
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$42.6M 0.09%
442,003
+342,386
+344% +$33M
7 8
9
10 11