Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
Cap. Flow
-$4.92B
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$450M
2
NVDA icon
NVIDIA
NVDA
$289M
3
BRO icon
Brown & Brown
BRO
$266M
4
AAPL icon
Apple
AAPL
$181M
5
BCE icon
BCE
BCE
$129M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
4
JPM icon
JPMorgan Chase
JPM
$256M
5
MMC icon
Marsh & McLennan
MMC
$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.26%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.4B
$14.5M 0.03%
100,525
-15,064
-13% -$2.17M
NEU icon
327
NewMarket
NEU
$7.78B
$14.4M 0.03%
20,834
+5,429
+35% +$3.75M
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
$14.4M 0.03%
46,662
+19,091
+69% +$5.88M
O icon
329
Realty Income
O
$52.8B
$14.3M 0.03%
248,600
-205,850
-45% -$11.9M
KIM icon
330
Kimco Realty
KIM
$15.1B
$14.3M 0.03%
679,584
-277,161
-29% -$5.83M
CMA icon
331
Comerica
CMA
$9.01B
$13.8M 0.03%
231,475
-18,525
-7% -$1.11M
GEHC icon
332
GE HealthCare
GEHC
$32.7B
$13.6M 0.03%
+184,003
New +$13.6M
BLK icon
333
Blackrock
BLK
$173B
$13.6M 0.03%
12,917
-115,100
-90% -$121M
FLR icon
334
Fluor
FLR
$6.75B
$13.3M 0.03%
260,183
-1,165
-0.4% -$59.7K
OC icon
335
Owens Corning
OC
$12.5B
$13.3M 0.03%
96,930
-77,378
-44% -$10.6M
CARR icon
336
Carrier Global
CARR
$54B
$13.2M 0.03%
180,809
+63,496
+54% +$4.65M
BDX icon
337
Becton Dickinson
BDX
$53.9B
$13.2M 0.03%
76,525
– –
XP icon
338
XP
XP
$9.42B
$12.9M 0.03%
+638,640
New +$12.9M
ADSK icon
339
Autodesk
ADSK
$68.3B
$12.8M 0.03%
41,351
+12,927
+45% +$4M
THC icon
340
Tenet Healthcare
THC
$16.4B
$12.7M 0.03%
72,319
-91,873
-56% -$16.2M
AIZ icon
341
Assurant
AIZ
$10.8B
$12M 0.03%
60,818
+26,185
+76% +$5.17M
RL icon
342
Ralph Lauren
RL
$18.8B
$11.9M 0.03%
43,528
-13,972
-24% -$3.83M
CBT icon
343
Cabot Corp
CBT
$4.3B
$11.8M 0.03%
157,930
-2,698
-2% -$202K
LII icon
344
Lennox International
LII
$19.1B
$11.5M 0.02%
20,013
-17,076
-46% -$9.79M
SBUX icon
345
Starbucks
SBUX
$102B
$11.2M 0.02%
121,696
-605,006
-83% -$55.4M
MUSA icon
346
Murphy USA
MUSA
$7.19B
$11.1M 0.02%
27,189
+700
+3% +$285K
MMM icon
347
3M
MMM
$82.2B
$10.8M 0.02%
+70,810
New +$10.8M
DE icon
348
Deere & Co
DE
$129B
$10.7M 0.02%
21,008
-21,529
-51% -$10.9M
XPO icon
349
XPO
XPO
$14.9B
$10.7M 0.02%
84,426
-127,184
-60% -$16.1M
EQIX icon
350
Equinix
EQIX
$75.5B
$10.5M 0.02%
13,200
-66,193
-83% -$52.7M
12 13
14
15 16