Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
+$41.3B
Cap. Flow
-$212M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
313
Reduced
325
Closed
33

Top Buys

1
NTR icon
Nutrien
NTR
$563M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
4
WBA
Walgreens Boots Alliance
WBA
$158M
5
META icon
Meta Platforms (Facebook)
META
$127M

Top Sells

1
AGU
Agrium
AGU
$554M
2
POT
Potash Corp Of Saskatchewan
POT
$294M
3
WEC icon
WEC Energy
WEC
$137M
4
KMB icon
Kimberly-Clark
KMB
$131M
5
NEE icon
NextEra Energy, Inc.
NEE
$127M

Sector Composition

1 Financials 21.15%
2 Technology 17.54%
3 Energy 13.2%
4 Healthcare 10.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$18.6B
$69M 0.17%
1,469,114
+1,283,623
+692% +$60.3M
PM icon
102
Philip Morris
PM
$255B
$68.3M 0.17%
686,833
+280,816
+69% +$27.9M
CMCSA icon
103
Comcast
CMCSA
$124B
$66.8M 0.16%
1,953,470
-118,800
-6% -$4.06M
BIDU icon
104
Baidu
BIDU
$33.4B
$64M 0.15%
286,718
-85,750
-23% -$19.1M
GE icon
105
GE Aerospace
GE
$293B
$63.6M 0.15%
4,718,871
+1,432,078
+44% +$19.3M
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$63.4M 0.15%
1,204,482
-894,899
-43% -$47.1M
ELV icon
107
Elevance Health
ELV
$71.9B
$61.4M 0.15%
279,271
+22,431
+9% +$4.93M
WMT icon
108
Walmart
WMT
$785B
$60M 0.15%
674,278
-392,140
-37% -$34.9M
STB
109
DELISTED
Student Transportation Inc
STB
$59.8M 0.14%
7,997,018
– –
LUV icon
110
Southwest Airlines
LUV
$17B
$59.6M 0.14%
1,039,718
+916,300
+742% +$52.5M
BKNG icon
111
Booking.com
BKNG
$180B
$58.1M 0.14%
27,935
+27,800
+20,593% +$57.8M
TRV icon
112
Travelers Companies
TRV
$61.7B
$57.8M 0.14%
416,486
+18,410
+5% +$2.56M
NOC icon
113
Northrop Grumman
NOC
$83B
$55.6M 0.13%
159,169
+36,800
+30% +$12.8M
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$55.1M 0.13%
+543,739
New +$55.1M
DIS icon
115
Walt Disney
DIS
$210B
$54.2M 0.13%
539,363
+291,920
+118% +$29.3M
ADP icon
116
Automatic Data Processing
ADP
$121B
$52.9M 0.13%
466,240
+356,239
+324% +$40.4M
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.7B
$52.8M 0.13%
648,233
-292,175
-31% -$23.8M
KO icon
118
Coca-Cola
KO
$294B
$51.3M 0.12%
1,181,072
+683,840
+138% +$29.7M
DXC icon
119
DXC Technology
DXC
$2.56B
$51.3M 0.12%
509,797
+159,421
+45% +$16M
MPC icon
120
Marathon Petroleum
MPC
$54.5B
$49.1M 0.12%
671,148
-166,052
-20% -$12.1M
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.4B
$48.8M 0.12%
745,717
-530,234
-42% -$34.7M
HUM icon
122
Humana
HUM
$37.2B
$47.1M 0.11%
175,200
-34,983
-17% -$9.4M
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$46.6M 0.11%
240,500
+200,500
+501% +$38.8M
EQT icon
124
EQT Corp
EQT
$32.4B
$43.9M 0.11%
924,566
+819,629
+781% +$38.9M
EBAY icon
125
eBay
EBAY
$40.9B
$43.9M 0.11%
1,090,300
+12,600
+1% +$507K
3 4
5
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