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
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
Cap. Flow
+$260M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91

Top Buys

1
V icon
Visa
V
$240M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$196M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$193M
4
CMCSA icon
Comcast
CMCSA
$184M
5
ELV icon
Elevance Health
ELV
$165M

Top Sells

1
HD icon
Home Depot
HD
$359M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$264M
3
MU icon
Micron Technology
MU
$124M
4
DHR icon
Danaher
DHR
$119M
5
FI icon
Fiserv
FI
$110M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$79.8B
$23.3M 0.06%
79,411
-4,283
-5% -$1.26M
BAC icon
227
Bank of America
BAC
$369B
$23.3M 0.06%
810,700
-1,058,549
-57% -$30.4M
FDS icon
228
Factset
FDS
$14B
$23.2M 0.06%
57,876
+10,972
+23% +$4.4M
RMD icon
229
ResMed
RMD
$40.6B
$23.1M 0.06%
105,944
+45,124
+74% +$9.86M
NU icon
230
Nu Holdings
NU
$71.2B
$23.1M 0.06%
2,933,557
-1,695,000
-37% -$13.4M
DE icon
231
Deere & Co
DE
$128B
$22.9M 0.06%
56,624
-25,510
-31% -$10.3M
MS icon
232
Morgan Stanley
MS
$236B
$22.8M 0.06%
266,500
-143,600
-35% -$12.3M
K icon
233
Kellanova
K
$27.8B
$22.6M 0.06%
356,526
+8,746
+3% +$554K
PLD icon
234
Prologis
PLD
$105B
$22.4M 0.06%
182,636
+45,260
+33% +$5.55M
FOXA icon
235
Fox Class A
FOXA
$27.4B
$22.2M 0.06%
653,819
+184,776
+39% +$6.28M
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$22.2M 0.06%
221,080
+1,527
+0.7% +$153K
GLW icon
237
Corning
GLW
$61B
$22.1M 0.06%
630,000
+509,400
+422% +$17.8M
AXP icon
238
American Express
AXP
$227B
$21.8M 0.06%
125,000
-116,934
-48% -$20.4M
CAG icon
239
Conagra Brands
CAG
$9.23B
$21.5M 0.06%
636,452
+318,100
+100% +$10.7M
MOH icon
240
Molina Healthcare
MOH
$9.47B
$21.4M 0.06%
70,942
-14,564
-17% -$4.39M
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.2M 0.06%
41
+6
+17% +$3.11M
PINS icon
242
Pinterest
PINS
$25.8B
$21.1M 0.06%
772,722
-113,434
-13% -$3.1M
ZTO icon
243
ZTO Express
ZTO
$14.7B
$20.9M 0.06%
835,150
-177,300
-18% -$4.45M
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$20.7M 0.06%
41,252
-30,999
-43% -$15.6M
TRI icon
245
Thomson Reuters
TRI
$78.7B
$20.3M 0.05%
150,280
+13,784
+10% +$1.86M
HD icon
246
Home Depot
HD
$417B
$20.2M 0.05%
65,156
-1,156,266
-95% -$359M
HRL icon
247
Hormel Foods
HRL
$14.1B
$20M 0.05%
496,991
+46,056
+10% +$1.85M
ELS icon
248
Equity Lifestyle Properties
ELS
$12B
$19.9M 0.05%
296,794
-13,906
-4% -$930K
EXR icon
249
Extra Space Storage
EXR
$31.3B
$19.8M 0.05%
133,064
+4,506
+4% +$671K
LOGI icon
250
Logitech
LOGI
$15.8B
$19.5M 0.05%
327,815
-238,026
-42% -$14.2M
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