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
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$293M
2
RTN
Raytheon Company
RTN
+$157M
3
BABA icon
Alibaba
BABA
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
GIB icon
CGI
GIB
+$322M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$4.91M 0.02%
350,250
+86,800
+33% +$1.22M
KMI icon
277
Kinder Morgan
KMI
$58.8B
$4.84M 0.02%
347,951
+165,600
+91% +$2.3M
WB icon
278
Weibo
WB
$2.82B
$4.74M 0.02%
143,165
+20,869
+17% +$691K
LHX icon
279
L3Harris
LHX
$51.2B
$4.68M 0.01%
25,982
-33,700
-56% -$6.07M
TRV icon
280
Travelers Companies
TRV
$61.8B
$4.67M 0.01%
46,976
+30,900
+192% +$3.07M
SHW icon
281
Sherwin-Williams
SHW
$93.6B
$4.56M 0.01%
29,769
-72,900
-71% -$11.2M
EIX icon
282
Edison International
EIX
$20.5B
$4.49M 0.01%
81,968
+28,567
+53% +$1.57M
SPG icon
283
Simon Property Group
SPG
$59.6B
$4.45M 0.01%
81,113
+70,813
+688% +$3.88M
ZTO icon
284
ZTO Express
ZTO
$15.1B
$4.41M 0.01%
166,505
+83,857
+101% +$2.22M
COP icon
285
ConocoPhillips
COP
$114B
$4.39M 0.01%
142,600
+98,200
+221% +$3.02M
CPRT icon
286
Copart
CPRT
$47.1B
$4.38M 0.01%
255,436
+207,436
+432% +$3.55M
CPT icon
287
Camden Property Trust
CPT
$11.9B
$4.32M 0.01%
54,559
+2,609
+5% +$207K
CDNS icon
288
Cadence Design Systems
CDNS
$98.3B
$4.29M 0.01%
65,000
-2,700
-4% -$178K
CLX icon
289
Clorox
CLX
$15.4B
$4.28M 0.01%
24,705
+5,100
+26% +$884K
TSLA icon
290
Tesla
TSLA
$1.12T
$4.24M 0.01%
121,500
-264,000
-68% -$9.22M
LVS icon
291
Las Vegas Sands
LVS
$36.9B
$4.19M 0.01%
98,645
-3,443
-3% -$146K
WRK
292
DELISTED
WestRock Company
WRK
$4.18M 0.01%
147,902
+110,700
+298% +$3.13M
GEN icon
293
Gen Digital
GEN
$18.4B
$4.14M 0.01%
221,500
-283,300
-56% -$5.3M
BKR icon
294
Baker Hughes
BKR
$45B
$4.13M 0.01%
392,875
+111,531
+40% +$1.17M
MS icon
295
Morgan Stanley
MS
$238B
$4.08M 0.01%
120,021
-286,148
-70% -$9.73M
STT icon
296
State Street
STT
$31.7B
$4.06M 0.01%
76,283
-275,455
-78% -$14.7M
AGI icon
297
Alamos Gold
AGI
$13.8B
$4.02M 0.01%
808,610
– –
DLR icon
298
Digital Realty Trust
DLR
$55B
$3.95M 0.01%
28,400
+10,300
+57% +$1.43M
CNH
299
CNH Industrial
CNH
$14.4B
$3.92M 0.01%
786,866
+192,664
+32% +$960K
LH icon
300
Labcorp
LH
$23B
$3.92M 0.01%
36,072
+5,354
+17% +$581K
10 11
12
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