Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
Cap. Flow
-$1.32B
Cap. Flow %
-3.62%
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56

Top Buys

1
LIN icon
Linde
LIN
$392M
2
BAX icon
Baxter International
BAX
$236M
3
RYAAY icon
Ryanair
RYAAY
$108M
4
AZRE
Azure Power Global Limited
AZRE
$100M
5
PPL icon
PPL Corp
PPL
$72.3M

Top Sells

1
PX
Praxair Inc
PX
$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
MSFT icon
Microsoft
MSFT
$186M
4
MDT icon
Medtronic
MDT
$167M
5
HRB icon
H&R Block
HRB
$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$42.5B
$8.4M 0.02%
73,729
-43,300
-37% -$4.93M
TEL icon
252
TE Connectivity
TEL
$60.9B
$8.4M 0.02%
111,000
+6,300
+6% +$476K
F icon
253
Ford
F
$46.2B
$8.31M 0.02%
1,086,016
+362,188
+50% +$2.77M
IAC icon
254
IAC Inc
IAC
$2.91B
$8.26M 0.02%
45,100
-23,500
-34% -$4.3M
DE icon
255
Deere & Co
DE
$127B
$8.19M 0.02%
54,900
-19,224
-26% -$2.87M
ARCC icon
256
Ares Capital
ARCC
$15.7B
$8.15M 0.02%
523,000
+150,000
+40% +$2.34M
ATHM icon
257
Autohome
ATHM
$3.44B
$8.02M 0.02%
102,500
+2,200
+2% +$172K
DEI icon
258
Douglas Emmett
DEI
$2.7B
$7.91M 0.02%
231,600
– –
SO icon
259
Southern Company
SO
$101B
$7.86M 0.02%
178,958
+48,300
+37% +$2.12M
FIS icon
260
Fidelity National Information Services
FIS
$35.6B
$7.57M 0.02%
73,833
+200
+0.3% +$20.5K
VNO icon
261
Vornado Realty Trust
VNO
$7.55B
$7.5M 0.02%
120,948
+300
+0.2% +$18.6K
ARW icon
262
Arrow Electronics
ARW
$6.4B
$7.41M 0.02%
107,500
+8,400
+8% +$579K
DOC icon
263
Healthpeak Properties
DOC
$12.3B
$7.38M 0.02%
264,240
+239,700
+977% +$6.69M
NOC icon
264
Northrop Grumman
NOC
$83.2B
$7.34M 0.02%
29,969
-180,000
-86% -$44.1M
ICE icon
265
Intercontinental Exchange
ICE
$100B
$7.29M 0.02%
96,750
+89,800
+1,292% +$6.76M
ITW icon
266
Illinois Tool Works
ITW
$76.2B
$7.26M 0.02%
57,305
-176,300
-75% -$22.3M
L icon
267
Loews
L
$20.1B
$7.25M 0.02%
159,251
+1,800
+1% +$81.9K
PYPL icon
268
PayPal
PYPL
$66.5B
$7.02M 0.02%
83,512
+55,500
+198% +$4.67M
AVGO icon
269
Broadcom
AVGO
$1.42T
$7.01M 0.02%
27,548
+16,900
+159% +$4.3M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$39.4B
$6.98M 0.02%
152,300
+132,200
+658% +$6.06M
RSG icon
271
Republic Services
RSG
$72.6B
$6.83M 0.02%
94,700
+12,000
+15% +$865K
STX icon
272
Seagate
STX
$37.5B
$6.78M 0.02%
175,700
-25,100
-13% -$969K
WEC icon
273
WEC Energy
WEC
$34.4B
$6.76M 0.02%
97,668
-20,800
-18% -$1.44M
WDC icon
274
Western Digital
WDC
$29.8B
$6.64M 0.02%
179,588
+82,800
+86% +$3.06M
WMB icon
275
Williams Companies
WMB
$70.5B
$6.62M 0.02%
300,298
+184,800
+160% +$4.08M
9 10
11
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