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
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
+$1.05B
Cap. Flow %
3%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$546M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
5
MA icon
Mastercard
MA
$68.5M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
CVS icon
CVS Health
CVS
$126M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$124M
4
FIS icon
Fidelity National Information Services
FIS
$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$58.4B
$17.2M 0.05%
979,915
-887,590
-48% -$15.5M
PLD icon
277
Prologis
PLD
$105B
$17.1M 0.05%
137,376
-134,702
-50% -$16.8M
SWKS icon
278
Skyworks Solutions
SWKS
$11.3B
$17.1M 0.05%
145,261
+93,043
+178% +$11M
VRSK icon
279
Verisk Analytics
VRSK
$37.6B
$17M 0.05%
88,721
-166,661
-65% -$32M
WMB icon
280
Williams Companies
WMB
$69B
$16.9M 0.05%
567,603
-654,328
-54% -$19.5M
INTU icon
281
Intuit
INTU
$188B
$16.8M 0.05%
37,665
+3,938
+12% +$1.76M
GS icon
282
Goldman Sachs
GS
$221B
$16.6M 0.05%
50,800
-37,000
-42% -$12.1M
CCK icon
283
Crown Holdings
CCK
$10.9B
$16.5M 0.05%
+200,000
New +$16.5M
ELV icon
284
Elevance Health
ELV
$70.6B
$16.4M 0.05%
35,609
-53,981
-60% -$24.8M
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.3M 0.05%
35
– –
PKG icon
286
Packaging Corp of America
PKG
$19.6B
$16.3M 0.05%
117,157
-33,043
-22% -$4.59M
ABT icon
287
Abbott
ABT
$232B
$16.1M 0.05%
158,574
-33,653
-18% -$3.41M
FOXA icon
288
Fox Class A
FOXA
$27.1B
$16M 0.05%
469,043
+151,433
+48% +$5.16M
EDU icon
289
New Oriental
EDU
$7.97B
$15.7M 0.04%
405,552
+38,030
+10% +$1.47M
CINF icon
290
Cincinnati Financial
CINF
$24B
$15.6M 0.04%
139,200
+12,900
+10% +$1.45M
LDOS icon
291
Leidos
LDOS
$22.8B
$15.5M 0.04%
168,879
+118,539
+235% +$10.9M
TROW icon
292
T Rowe Price
TROW
$24B
$15.4M 0.04%
136,609
+37,979
+39% +$4.29M
TSN icon
293
Tyson Foods
TSN
$19.9B
$15.3M 0.04%
258,647
-414,785
-62% -$24.6M
SPLK
294
DELISTED
Splunk Inc
SPLK
$15.3M 0.04%
+160,000
New +$15.3M
CMI icon
295
Cummins
CMI
$54.9B
$15.2M 0.04%
63,620
+11,449
+22% +$2.73M
UGI icon
296
UGI
UGI
$7.39B
$14.8M 0.04%
426,090
+306,431
+256% +$10.7M
USB icon
297
US Bancorp
USB
$75.7B
$14.3M 0.04%
396,931
-15,869
-4% -$572K
ABNB icon
298
Airbnb
ABNB
$76.3B
$14.3M 0.04%
114,571
+62,900
+122% +$7.82M
A icon
299
Agilent Technologies
A
$36.6B
$14.2M 0.04%
102,965
-22,513
-18% -$3.11M
XLB icon
300
Materials Select Sector SPDR Fund
XLB
$5.49B
$14.2M 0.04%
+176,000
New +$14.2M
10 11
12
13 14