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
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
251
Carnival Corp
CCL
$42.8B
$7.75M 0.02%
291,838
+164,644
+129% +$4.37M
WMB icon
252
Williams Companies
WMB
$69.9B
$7.58M 0.02%
320,038
+91,927
+40% +$2.18M
CNH
253
CNH Industrial
CNH
$14.3B
$7.42M 0.02%
550,080
-92,721
-14% -$1.25M
PLD icon
254
Prologis
PLD
$105B
$7.34M 0.02%
69,285
-4,957
-7% -$525K
BKR icon
255
Baker Hughes
BKR
$44.9B
$7.33M 0.02%
339,098
-28,893
-8% -$624K
BDX icon
256
Becton Dickinson
BDX
$55.1B
$7.28M 0.02%
30,683
-1,402
-4% -$333K
TER icon
257
Teradyne
TER
$19.1B
$7.26M 0.02%
59,697
+48,098
+415% +$5.85M
AME icon
258
Ametek
AME
$43.3B
$7.26M 0.02%
56,807
+6,238
+12% +$797K
EXPD icon
259
Expeditors International
EXPD
$16.4B
$7.24M 0.02%
67,253
+48,006
+249% +$5.17M
HIG icon
260
Hartford Financial Services
HIG
$37B
$7.17M 0.02%
107,341
+51,754
+93% +$3.46M
CPAY icon
261
Corpay
CPAY
$22.4B
$7.16M 0.02%
26,636
+695
+3% +$187K
DOC icon
262
Healthpeak Properties
DOC
$12.8B
$6.78M 0.02%
213,578
+41,907
+24% +$1.33M
SYK icon
263
Stryker
SYK
$150B
$6.72M 0.02%
27,598
-1,734
-6% -$422K
CMI icon
264
Cummins
CMI
$55.1B
$6.72M 0.02%
25,930
-4,407
-15% -$1.14M
TAP icon
265
Molson Coors Class B
TAP
$9.96B
$6.65M 0.02%
130,019
+5,092
+4% +$260K
GPN icon
266
Global Payments
GPN
$21.3B
$6.63M 0.01%
32,867
+10,735
+49% +$2.16M
STZ icon
267
Constellation Brands
STZ
$26.2B
$6.61M 0.01%
29,006
-3,006
-9% -$685K
CARR icon
268
Carrier Global
CARR
$55.8B
$6.5M 0.01%
153,854
-36,240
-19% -$1.53M
IFF icon
269
International Flavors & Fragrances
IFF
$16.9B
$6.46M 0.01%
46,246
+33,957
+276% +$4.74M
AGI icon
270
Alamos Gold
AGI
$13.5B
$6.35M 0.01%
812,638
– –
BK icon
271
Bank of New York Mellon
BK
$73.1B
$6.33M 0.01%
133,914
-176,830
-57% -$8.36M
SO icon
272
Southern Company
SO
$101B
$6.3M 0.01%
101,300
+19,307
+24% +$1.2M
IP icon
273
International Paper
IP
$25.7B
$6.28M 0.01%
122,610
-12,463
-9% -$638K
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.24M 0.01%
182,600
-1,462
-0.8% -$50K
WELL icon
275
Welltower
WELL
$112B
$6.22M 0.01%
86,865
+4,194
+5% +$300K
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