Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
+$47.7B
Cap. Flow
+$1.39B
Cap. Flow %
2.91%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$838M
2
V icon
Visa
V
$220M
3
LLY icon
Eli Lilly
LLY
$200M
4
BCE icon
BCE
BCE
$154M
5
WCN icon
Waste Connections
WCN
$149M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$458M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$425M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$159B
$207M 0.44%
2,056,096
+223,502
+12% +$22.5M
HD icon
52
Home Depot
HD
$406B
$207M 0.43%
564,837
+58,024
+11% +$21.3M
COR icon
53
Cencora
COR
$57.2B
$207M 0.43%
743,072
+439,008
+144% +$122M
DUK icon
54
Duke Energy
DUK
$94.5B
$203M 0.43%
1,665,803
+265,206
+19% +$32.3M
ACN icon
55
Accenture
ACN
$158B
$201M 0.42%
645,636
+129,678
+25% +$40.5M
VZ icon
56
Verizon
VZ
$184B
$201M 0.42%
4,438,809
-778,573
-15% -$35.3M
AZO icon
57
AutoZone
AZO
$70.1B
$194M 0.41%
50,951
+5,819
+13% +$22.2M
MCK icon
58
McKesson
MCK
$85.9B
$192M 0.4%
285,012
-247,287
-46% -$166M
BKNG icon
59
Booking.com
BKNG
$181B
$189M 0.4%
40,920
+9,209
+29% +$42.4M
AEE icon
60
Ameren
AEE
$27B
$188M 0.39%
1,871,375
-113,195
-6% -$11.4M
CTAS icon
61
Cintas
CTAS
$82.9B
$187M 0.39%
910,985
+573,151
+170% +$118M
TXN icon
62
Texas Instruments
TXN
$178B
$184M 0.39%
1,022,446
+700,706
+218% +$126M
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$183M 0.38%
369,289
+32,950
+10% +$16.3M
BAC icon
64
Bank of America
BAC
$371B
$176M 0.37%
4,217,071
-926,887
-18% -$38.7M
SPGI icon
65
S&P Global
SPGI
$165B
$176M 0.37%
346,045
+25,249
+8% +$12.8M
GILD icon
66
Gilead Sciences
GILD
$140B
$173M 0.36%
1,547,298
+521,512
+51% +$58.4M
ICE icon
67
Intercontinental Exchange
ICE
$100B
$168M 0.35%
976,048
-173,001
-15% -$29.8M
GS icon
68
Goldman Sachs
GS
$221B
$167M 0.35%
304,839
+72,286
+31% +$39.5M
LHX icon
69
L3Harris
LHX
$51.1B
$164M 0.34%
784,948
+709,948
+947% +$149M
DECK icon
70
Deckers Outdoor
DECK
$18.3B
$158M 0.33%
1,410,262
+447,734
+47% +$50.1M
CMG icon
71
Chipotle Mexican Grill
CMG
$56B
$154M 0.32%
3,060,404
+1,842,423
+151% +$92.5M
UBER icon
72
Uber
UBER
$194B
$153M 0.32%
2,097,714
-61,425
-3% -$4.48M
WTW icon
73
Willis Towers Watson
WTW
$31.9B
$151M 0.32%
446,734
-79,349
-15% -$26.8M
UTHR icon
74
United Therapeutics
UTHR
$17.7B
$147M 0.31%
477,757
+87,664
+22% +$27M
GE icon
75
GE Aerospace
GE
$293B
$145M 0.3%
724,357
+104,717
+17% +$21M
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