Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
Cap. Flow
+$253M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M
2
BMY icon
Bristol-Myers Squibb
BMY
$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$191M
4
CSCO icon
Cisco
CSCO
$190M
5
CL icon
Colgate-Palmolive
CL
$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M
3
CNQ icon
Canadian Natural Resources
CNQ
$160M
4
ADBE icon
Adobe
ADBE
$151M
5
AVGO icon
Broadcom
AVGO
$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.6B
$180M 0.5%
1,049,293
+455,854
+77% +$78.4M
ELV icon
52
Elevance Health
ELV
$72.4B
$178M 0.49%
369,799
+9,665
+3% +$4.66M
CP icon
53
Canadian Pacific Kansas City
CP
$70.4B
$177M 0.49%
2,545,800
+192,500
+8% +$13.4M
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$177M 0.49%
3,255,000
-764,000
-19% -$41.5M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$173M 0.48%
2,239,612
+203,212
+10% +$15.7M
PGR icon
56
Progressive
PGR
$145B
$170M 0.47%
1,465,774
+263,512
+22% +$30.6M
GIL icon
57
Gildan
GIL
$7.9B
$163M 0.45%
5,682,823
-1,526,177
-21% -$43.8M
TRP icon
58
TC Energy
TRP
$54.1B
$162M 0.45%
3,133,936
+487,138
+18% +$25.2M
ADBE icon
59
Adobe
ADBE
$148B
$161M 0.44%
440,777
-412,689
-48% -$151M
BABA icon
60
Alibaba
BABA
$325B
$154M 0.42%
1,352,052
+160,000
+13% +$18.2M
C icon
61
Citigroup
C
$175B
$152M 0.42%
3,298,321
-324,850
-9% -$14.9M
BN icon
62
Brookfield
BN
$97.7B
$148M 0.41%
3,329,000
-446,645
-12% -$19.8M
BR icon
63
Broadridge
BR
$29.3B
$148M 0.41%
1,036,113
-159,200
-13% -$22.7M
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$147M 0.41%
2,042,719
+523,619
+34% +$37.8M
AVGO icon
65
Broadcom
AVGO
$1.42T
$146M 0.4%
301,342
-300,766
-50% -$146M
GM icon
66
General Motors
GM
$55B
$141M 0.39%
4,441,909
+762,700
+21% +$24.2M
CSL icon
67
Carlisle Companies
CSL
$16B
$139M 0.38%
584,323
+30,600
+6% +$7.3M
GPC icon
68
Genuine Parts
GPC
$19B
$134M 0.37%
1,005,646
+19,000
+2% +$2.53M
OR icon
69
OR Royalties Inc.
OR
$6.27B
$133M 0.37%
13,254,940
-1,500,000
-10% -$15.1M
CRM icon
70
Salesforce
CRM
$245B
$132M 0.36%
801,273
+2,374
+0.3% +$392K
NOW icon
71
ServiceNow
NOW
$191B
$131M 0.36%
276,287
+55,665
+25% +$26.5M
TTWO icon
72
Take-Two Interactive
TTWO
$44.1B
$129M 0.36%
1,052,842
+162,139
+18% +$19.9M
SPGI icon
73
S&P Global
SPGI
$165B
$122M 0.34%
361,252
+324,808
+891% +$109M
LLY icon
74
Eli Lilly
LLY
$661B
$116M 0.32%
357,491
+108,875
+44% +$35.3M
HD icon
75
Home Depot
HD
$406B
$107M 0.29%
390,418
+184,893
+90% +$50.7M
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