Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$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 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$163B
$292M 0.62%
50,359
+9,439
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.87T
$290M 0.62%
1,632,971
-345,052
LSPD icon
28
Lightspeed Commerce
LSPD
$1.54B
$284M 0.61%
24,286,219
-1
T icon
29
AT&T
T
$180B
$282M 0.6%
9,736,454
-1,180,680
COR icon
30
Cencora
COR
$65B
$275M 0.59%
918,469
+175,397
BRO icon
31
Brown & Brown
BRO
$27.2B
$270M 0.58%
2,438,354
+2,402,353
DUK icon
32
Duke Energy
DUK
$92.2B
$259M 0.55%
2,193,603
+527,800
RY icon
33
Royal Bank of Canada
RY
$221B
$255M 0.54%
1,938,915
-216,770
WFC icon
34
Wells Fargo
WFC
$280B
$243M 0.52%
3,036,380
-555,057
GE icon
35
GE Aerospace
GE
$304B
$240M 0.51%
931,569
+207,212
CRM icon
36
Salesforce
CRM
$227B
$234M 0.5%
857,028
-47,101
ADBE icon
37
Adobe
ADBE
$137B
$232M 0.49%
598,496
+26,234
TSLA icon
38
Tesla
TSLA
$1.49T
$231M 0.49%
725,976
-93,030
ABBV icon
39
AbbVie
ABBV
$407B
$229M 0.49%
1,233,125
-368,555
PHM icon
40
Pultegroup
PHM
$25.4B
$224M 0.48%
2,127,561
+755,972
RSG icon
41
Republic Services
RSG
$66.7B
$219M 0.47%
889,661
-88,474
BAC icon
42
Bank of America
BAC
$395B
$218M 0.47%
4,613,856
+396,785
UNH icon
43
UnitedHealth
UNH
$308B
$202M 0.43%
647,970
-352,137
WMT icon
44
Walmart
WMT
$912B
$201M 0.43%
2,051,819
-1,975,669
ROP icon
45
Roper Technologies
ROP
$48B
$200M 0.43%
352,168
-28,452
EME icon
46
Emcor
EME
$27.4B
$180M 0.38%
336,084
-987
CTAS icon
47
Cintas
CTAS
$74.2B
$179M 0.38%
801,260
-109,725
UBER icon
48
Uber
UBER
$188B
$177M 0.38%
1,898,584
-199,130
ANET icon
49
Arista Networks
ANET
$161B
$177M 0.38%
1,731,031
+158,678
ISRG icon
50
Intuitive Surgical
ISRG
$202B
$175M 0.37%
322,539
-46,750
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