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
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
Cap. Flow
+$260M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91

Top Buys

1
V icon
Visa
V
$240M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$196M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$193M
4
CMCSA icon
Comcast
CMCSA
$184M
5
ELV icon
Elevance Health
ELV
$165M

Top Sells

1
HD icon
Home Depot
HD
$359M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$264M
3
MU icon
Micron Technology
MU
$124M
4
DHR icon
Danaher
DHR
$119M
5
FI icon
Fiserv
FI
$110M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.39B
$117M 0.31%
3,615,206
+141,000
+4% +$4.57M
MDT icon
77
Medtronic
MDT
$119B
$116M 0.31%
1,320,612
+1,310,079
+12,438% +$115M
KO icon
78
Coca-Cola
KO
$294B
$114M 0.3%
1,891,665
+106,917
+6% +$6.44M
JPM icon
79
JPMorgan Chase
JPM
$835B
$111M 0.29%
760,645
-175,500
-19% -$25.5M
QCOM icon
80
Qualcomm
QCOM
$172B
$110M 0.29%
927,324
-74,656
-7% -$8.89M
LULU icon
81
lululemon athletica
LULU
$24.7B
$109M 0.29%
286,986
+45,036
+19% +$17M
CNC icon
82
Centene
CNC
$14.1B
$108M 0.29%
1,607,866
+186,138
+13% +$12.6M
PSA icon
83
Public Storage
PSA
$51.3B
$107M 0.29%
368,271
+238,197
+183% +$69.5M
ULTA icon
84
Ulta Beauty
ULTA
$23.7B
$107M 0.29%
227,535
+29,474
+15% +$13.9M
TRP icon
85
TC Energy
TRP
$53.4B
$107M 0.28%
2,638,182
+154,543
+6% +$6.25M
DPZ icon
86
Domino's
DPZ
$15.7B
$105M 0.28%
310,660
+44,068
+17% +$14.9M
CRM icon
87
Salesforce
CRM
$232B
$102M 0.27%
483,040
-48,801
-9% -$10.3M
LEN icon
88
Lennar Class A
LEN
$35.8B
$102M 0.27%
841,075
+104,833
+14% +$12.7M
CBRE icon
89
CBRE Group
CBRE
$48.1B
$101M 0.27%
1,247,908
-101,190
-8% -$8.17M
VZ icon
90
Verizon
VZ
$186B
$96.7M 0.26%
2,598,854
+377,936
+17% +$14.1M
ZVIA icon
91
Zevia
ZVIA
$199M
$94.9M 0.25%
22,022,092
– –
TXN icon
92
Texas Instruments
TXN
$170B
$94.7M 0.25%
526,015
+124,827
+31% +$22.5M
AEM icon
93
Agnico Eagle Mines
AEM
$74.5B
$92.3M 0.25%
1,845,467
-33,221
-2% -$1.66M
NVR icon
94
NVR
NVR
$23.2B
$92M 0.25%
14,494
+3,506
+32% +$22.3M
LRCX icon
95
Lam Research
LRCX
$127B
$91.8M 0.24%
1,428,380
-105,630
-7% -$6.79M
DHI icon
96
D.R. Horton
DHI
$52.7B
$89.8M 0.24%
737,644
-102,531
-12% -$12.5M
NOW icon
97
ServiceNow
NOW
$186B
$89.5M 0.24%
159,255
+8,042
+5% +$4.52M
GWW icon
98
W.W. Grainger
GWW
$49.2B
$89.2M 0.24%
113,163
+4,014
+4% +$3.17M
MNST icon
99
Monster Beverage
MNST
$62B
$89M 0.24%
1,549,758
+245,964
+19% +$14.1M
CPRT icon
100
Copart
CPRT
$48.3B
$88.6M 0.24%
1,942,000
-493,754
-20% -$22.5M
2 3
4
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