Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
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
+$39.4B
Cap. Flow
-$1.85B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
255
Reduced
401
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
VZ icon
76
Verizon
VZ
$184B
$126M 0.32%
2,130,900
+594,900
+39% +$35.2M
CRI icon
77
Carter's
CRI
$1.04B
$124M 0.32%
+1,234,184
New +$124M
SWK icon
78
Stanley Black & Decker
SWK
$11.3B
$115M 0.29%
847,534
-123,389
-13% -$16.8M
AN icon
79
AutoNation
AN
$8.31B
$114M 0.29%
3,190,500
+723,400
+29% +$25.8M
WMT icon
80
Walmart
WMT
$793B
$114M 0.29%
1,168,000
-348,600
-23% -$34M
CVX icon
81
Chevron
CVX
$318B
$108M 0.27%
877,000
+169,900
+24% +$20.9M
JD icon
82
JD.com
JD
$44.2B
$106M 0.27%
3,517,827
+1,589,432
+82% +$47.9M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$105M 0.27%
89,224
+60,100
+206% +$70.7M
BIDU icon
84
Baidu
BIDU
$33.1B
$99.8M 0.25%
605,475
-254,730
-30% -$42M
SNA icon
85
Snap-on
SNA
$16.8B
$98.4M 0.25%
628,967
+5,000
+0.8% +$783K
KO icon
86
Coca-Cola
KO
$297B
$97.5M 0.25%
2,081,373
+1,368,041
+192% +$64.1M
CAE icon
87
CAE Inc
CAE
$8.55B
$97.1M 0.25%
4,379,111
– –
BABA icon
88
Alibaba
BABA
$325B
$96.3M 0.24%
527,898
-1,346,981
-72% -$246M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$96.2M 0.24%
2,241,777
-751,039
-25% -$32.2M
PFE icon
90
Pfizer
PFE
$141B
$90.7M 0.23%
2,134,638
-1,038,800
-33% -$44.1M
WFC icon
91
Wells Fargo
WFC
$258B
$85.8M 0.22%
1,775,099
+496,800
+39% +$24M
C icon
92
Citigroup
C
$175B
$85.1M 0.22%
1,367,099
-528,696
-28% -$32.9M
PG icon
93
Procter & Gamble
PG
$370B
$84.2M 0.21%
809,371
+160,583
+25% +$16.7M
FLS icon
94
Flowserve
FLS
$6.99B
$82M 0.21%
1,816,759
+310,976
+21% +$14M
FTI icon
95
TechnipFMC
FTI
$15.7B
$80M 0.2%
3,401,903
-1,452,784
-30% -$34.2M
JPM icon
96
JPMorgan Chase
JPM
$824B
$79.2M 0.2%
782,681
-727,700
-48% -$73.7M
PM icon
97
Philip Morris
PM
$254B
$78.6M 0.2%
889,733
+26,670
+3% +$2.36M
MS icon
98
Morgan Stanley
MS
$237B
$75.5M 0.19%
1,790,269
+336,169
+23% +$14.2M
MRK icon
99
Merck
MRK
$210B
$73.6M 0.19%
884,993
-508,307
-36% -$42.3M
ELV icon
100
Elevance Health
ELV
$72.4B
$66.2M 0.17%
230,582
+62,100
+37% +$17.8M
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4
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