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
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
-$1.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205M
2
CRI icon
Carter's
CRI
$124M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
4
CNQ icon
Canadian Natural Resources
CNQ
$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
ENB icon
Enbridge
ENB
$455M
2
BABA icon
Alibaba
BABA
$246M
3
NEE icon
NextEra Energy, Inc.
NEE
$148M
4
BNS icon
Scotiabank
BNS
$145M
5
MA icon
Mastercard
MA
$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$213B
$206M 0.52%
2,543,689
+270,618
+12% +$22M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$659B
$205M 0.52%
+725,000
New +$205M
CVE icon
53
Cenovus Energy
CVE
$29.8B
$195M 0.5%
22,500,000
– –
MCK icon
54
McKesson
MCK
$86.4B
$193M 0.49%
1,652,800
-27,200
-2% -$3.18M
SYF icon
55
Synchrony
SYF
$28.5B
$183M 0.46%
5,732,042
+568,400
+11% +$18.1M
SBUX icon
56
Starbucks
SBUX
$98.9B
$181M 0.46%
2,440,322
+906,430
+59% +$67.4M
AXP icon
57
American Express
AXP
$229B
$165M 0.42%
1,506,505
-77,862
-5% -$8.51M
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$163M 0.41%
3,266,176
+224,040
+7% +$11.2M
AAP icon
59
Advance Auto Parts
AAP
$3.59B
$162M 0.41%
949,862
+67,700
+8% +$11.5M
GL icon
60
Globe Life
GL
$11.4B
$161M 0.41%
1,967,608
+6,700
+0.3% +$549K
RGA icon
61
Reinsurance Group of America
RGA
$13B
$160M 0.41%
1,129,115
-63,800
-5% -$9.06M
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$159M 0.4%
581,382
-202,800
-26% -$55.5M
FLR icon
63
Fluor
FLR
$6.71B
$155M 0.39%
4,209,453
+185,100
+5% +$6.81M
CSCO icon
64
Cisco
CSCO
$270B
$153M 0.39%
2,840,349
+731,049
+35% +$39.5M
DBRG icon
65
DigitalBridge
DBRG
$2.06B
$153M 0.39%
7,197,528
+486,000
+7% +$10.3M
T icon
66
AT&T
T
$211B
$152M 0.39%
6,430,704
-765,537
-11% -$18.1M
AAPL icon
67
Apple
AAPL
$3.52T
$151M 0.38%
3,175,176
-1,729,200
-35% -$82.1M
BFH icon
68
Bread Financial
BFH
$3.11B
$146M 0.37%
1,045,355
+337,808
+48% +$47.2M
ATR icon
69
AptarGroup
ATR
$9.07B
$141M 0.36%
1,322,800
+122,600
+10% +$13M
YUM icon
70
Yum! Brands
YUM
$39.8B
$139M 0.35%
1,397,044
+10,836
+0.8% +$1.08M
STT icon
71
State Street
STT
$32.2B
$137M 0.35%
2,087,233
+45,600
+2% +$3M
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$136M 0.34%
815,492
+86,353
+12% +$14.4M
SLB icon
73
Schlumberger
SLB
$53.5B
$135M 0.34%
3,104,183
-165,200
-5% -$7.2M
TPR icon
74
Tapestry
TPR
$21.8B
$135M 0.34%
4,143,414
+618,314
+18% +$20.1M
RYAAY icon
75
Ryanair
RYAAY
$32.1B
$129M 0.33%
4,296,425
+409,500
+11% +$12.3M
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