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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
$529M
2
AAPL icon
Apple
AAPL
$509M
3
META icon
Meta Platforms (Facebook)
META
$455M
4
INTC icon
Intel
INTC
$389M
5
AMZN icon
Amazon
AMZN
$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$371M
2
BN icon
Brookfield
BN
$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312M
4
QSR icon
Restaurant Brands International
QSR
$302M
5
RCI icon
Rogers Communications
RCI
$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$164B
$12.6M 0.03%
30,693
+3,117
+11% +$1.28M
TAP icon
227
Molson Coors Class B
TAP
$9.96B
$12.6M 0.03%
234,047
+104,028
+80% +$5.59M
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$12.5M 0.03%
207,166
-69,319
-25% -$4.19M
CERN
229
DELISTED
Cerner Corp
CERN
$12.4M 0.03%
158,046
+129,246
+449% +$10.1M
RGA icon
230
Reinsurance Group of America
RGA
$12.8B
$12.3M 0.03%
107,783
-1,170,043
-92% -$133M
APD icon
231
Air Products & Chemicals
APD
$64.5B
$12.2M 0.03%
42,264
+24,499
+138% +$7.05M
XYZ
232
Block, Inc.
XYZ
$45.7B
$12.1M 0.03%
49,460
+40,025
+424% +$9.76M
OKE icon
233
Oneok
OKE
$45.7B
$11.8M 0.03%
212,677
+96,171
+83% +$5.35M
WTW icon
234
Willis Towers Watson
WTW
$32.1B
$11.6M 0.03%
50,613
-136,743
-73% -$31.5M
RUN icon
235
Sunrun
RUN
$4.19B
$11.6M 0.03%
207,300
+203,795
+5,814% +$11.4M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$102B
$11.5M 0.02%
57,177
+48,476
+557% +$9.77M
SBUX icon
237
Starbucks
SBUX
$97.1B
$11.5M 0.02%
102,638
-907,020
-90% -$101M
BKNG icon
238
Booking.com
BKNG
$178B
$11.4M 0.02%
5,201
+612
+13% +$1.34M
SSNC icon
239
SS&C Technologies
SSNC
$21.7B
$11.1M 0.02%
154,004
+148,952
+2,948% +$10.7M
MTD icon
240
Mettler-Toledo International
MTD
$26.9B
$11.1M 0.02%
7,997
+7,119
+811% +$9.86M
ANGI icon
241
Angi Inc
ANGI
$811M
$11M 0.02%
81,157
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$31.7B
$10.9M 0.02%
85,822
-17,992
-17% -$2.28M
CSX icon
243
CSX Corp
CSX
$60.6B
$10.8M 0.02%
336,105
+42,333
+14% +$1.36M
CHTR icon
244
Charter Communications
CHTR
$35.7B
$10.8M 0.02%
14,921
-8,413
-36% -$6.07M
CAH icon
245
Cardinal Health
CAH
$35.7B
$10.7M 0.02%
187,934
-102,076
-35% -$5.83M
FDS icon
246
Factset
FDS
$14B
$10.6M 0.02%
31,520
+30,595
+3,308% +$10.3M
MELI icon
247
Mercado Libre
MELI
$123B
$10.6M 0.02%
6,790
+6,517
+2,387% +$10.2M
GWW icon
248
W.W. Grainger
GWW
$47.5B
$10.5M 0.02%
23,972
+23,370
+3,882% +$10.2M
CE icon
249
Celanese
CE
$5.34B
$10.4M 0.02%
68,561
+50,225
+274% +$7.61M
VZ icon
250
Verizon
VZ
$187B
$10.3M 0.02%
184,200
-647,184
-78% -$36.3M
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