Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$6.99B
Cap. Flow %
13.91%
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55

Top Buys

1
AVGO icon
Broadcom
AVGO
$472M
2
MSFT icon
Microsoft
MSFT
$412M
3
AAPL icon
Apple
AAPL
$344M
4
UNH icon
UnitedHealth
UNH
$340M
5
AMZN icon
Amazon
AMZN
$299M

Top Sells

1
CSCO icon
Cisco
CSCO
$446M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$369M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$238M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$233M
5
YUM icon
Yum! Brands
YUM
$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$106B
$39.2M 0.08%
139,602
+23,715
+20% +$6.65M
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$39.1M 0.08%
+645,243
New +$39.1M
SHW icon
228
Sherwin-Williams
SHW
$91.2B
$39M 0.08%
102,280
+39,809
+64% +$15.2M
GPC icon
229
Genuine Parts
GPC
$19.4B
$38.8M 0.08%
277,802
+253,400
+1,038% +$35.4M
ERIE icon
230
Erie Indemnity
ERIE
$18.5B
$37.8M 0.08%
70,076
+52,867
+307% +$28.5M
L icon
231
Loews
L
$20.1B
$37.7M 0.08%
477,484
+229,956
+93% +$18.2M
UNP icon
232
Union Pacific
UNP
$133B
$37.4M 0.07%
151,798
-235,934
-61% -$58.2M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$116B
$36.8M 0.07%
98,000
-27,000
-22% -$10.1M
FCX icon
234
Freeport-McMoran
FCX
$63.7B
$36.3M 0.07%
+727,173
New +$36.3M
ADM icon
235
Archer Daniels Midland
ADM
$30.1B
$36.2M 0.07%
606,213
+388,433
+178% +$23.2M
DASH icon
236
DoorDash
DASH
$105B
$36.2M 0.07%
253,649
+250,559
+8,109% +$35.8M
RBA icon
237
RB Global
RBA
$21.3B
$35.5M 0.07%
440,729
+18,177
+4% +$1.46M
SLB icon
238
Schlumberger
SLB
$55B
$35.1M 0.07%
836,536
-707,991
-46% -$29.7M
MFC icon
239
Manulife Financial
MFC
$52.2B
$34.7M 0.07%
1,172,630
– –
GILD icon
240
Gilead Sciences
GILD
$140B
$34.5M 0.07%
411,727
-135,597
-25% -$11.4M
TT icon
241
Trane Technologies
TT
$92.5B
$33.6M 0.07%
86,464
+22,576
+35% +$8.78M
CBOE icon
242
Cboe Global Markets
CBOE
$24.7B
$33.5M 0.07%
163,668
-48,127
-23% -$9.86M
AFL icon
243
Aflac
AFL
$57.2B
$33M 0.07%
295,598
-57,500
-16% -$6.43M
GLW icon
244
Corning
GLW
$57.4B
$32.8M 0.07%
725,751
-236,139
-25% -$10.7M
DKS icon
245
Dick's Sporting Goods
DKS
$17B
$32.1M 0.06%
+153,777
New +$32.1M
CEG icon
246
Constellation Energy
CEG
$96.2B
$31.3M 0.06%
120,300
-89,294
-43% -$23.2M
TME icon
247
Tencent Music
TME
$37.8B
$29.9M 0.06%
2,481,303
+1,099,584
+80% +$13.2M
APD icon
248
Air Products & Chemicals
APD
$65.5B
$29.7M 0.06%
99,808
-20,083
-17% -$5.98M
MLI icon
249
Mueller Industries
MLI
$10.6B
$29.2M 0.06%
393,417
+171,671
+77% +$12.7M
DE icon
250
Deere & Co
DE
$129B
$28M 0.06%
+67,000
New +$28M
8 9
10
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