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
ABT icon
251
Abbott
ABT
$231B
$19.4M 0.05%
177,759
+19,185
+12% +$2.09M
VEEV icon
252
Veeva Systems
VEEV
$44.7B
$19.4M 0.05%
97,994
+1,500
+2% +$297K
LDOS icon
253
Leidos
LDOS
$23B
$19.3M 0.05%
218,363
+49,484
+29% +$4.38M
EDU icon
254
New Oriental
EDU
$7.98B
$19.2M 0.05%
484,952
+79,400
+20% +$3.14M
AON icon
255
Aon
AON
$79.9B
$19M 0.05%
54,962
+21,581
+65% +$7.45M
ALB icon
256
Albemarle
ALB
$9.6B
$18.9M 0.05%
84,729
+50,856
+150% +$11.3M
VRSN icon
257
VeriSign
VRSN
$26.2B
$18.3M 0.05%
81,047
+15,934
+24% +$3.6M
TRGP icon
258
Targa Resources
TRGP
$34.9B
$18.2M 0.05%
238,905
-34,900
-13% -$2.66M
TMUS icon
259
T-Mobile US
TMUS
$284B
$17.8M 0.05%
128,410
-163,987
-56% -$22.8M
SNPS icon
260
Synopsys
SNPS
$111B
$17.6M 0.05%
40,498
+18,133
+81% +$7.9M
BLK icon
261
Blackrock
BLK
$170B
$17.5M 0.05%
25,258
-38,109
-60% -$26.3M
CCK icon
262
Crown Holdings
CCK
$11B
$17.4M 0.05%
200,000
– –
WFC icon
263
Wells Fargo
WFC
$253B
$17.3M 0.05%
406,100
-350,000
-46% -$14.9M
SPLK
264
DELISTED
Splunk Inc
SPLK
$17M 0.05%
160,000
– –
BAX icon
265
Baxter International
BAX
$12.5B
$16.7M 0.04%
366,450
-786,708
-68% -$35.8M
CPB icon
266
Campbell Soup
CPB
$10.1B
$16.2M 0.04%
355,328
+8,222
+2% +$376K
NBIX icon
267
Neurocrine Biosciences
NBIX
$14.3B
$15.9M 0.04%
168,669
-173,763
-51% -$16.4M
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$15.9M 0.04%
182,099
-43,667
-19% -$3.81M
MCO icon
269
Moody's
MCO
$89.5B
$15.9M 0.04%
45,681
-13,500
-23% -$4.69M
BF.B icon
270
Brown-Forman Class B
BF.B
$13.7B
$15.9M 0.04%
237,798
-35,938
-13% -$2.4M
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.8M 0.04%
100,000
-50,000
-33% -$7.89M
OKE icon
272
Oneok
OKE
$45.7B
$14.3M 0.04%
231,420
-72,100
-24% -$4.45M
CME icon
273
CME Group
CME
$94.4B
$13.7M 0.04%
73,894
+8,598
+13% +$1.59M
GE icon
274
GE Aerospace
GE
$296B
$13.2M 0.04%
150,721
+55,022
+57% +$4.82M
FUTU icon
275
Futu Holdings
FUTU
$26.1B
$13.2M 0.04%
332,196
-104,704
-24% -$4.16M
9 10
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