Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
Cap. Flow
-$1.32B
Cap. Flow %
-3.62%
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56

Top Buys

1
LIN icon
Linde
LIN
$392M
2
BAX icon
Baxter International
BAX
$236M
3
RYAAY icon
Ryanair
RYAAY
$108M
4
AZRE
Azure Power Global Limited
AZRE
$100M
5
PPL icon
PPL Corp
PPL
$72.3M

Top Sells

1
PX
Praxair Inc
PX
$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
MSFT icon
Microsoft
MSFT
$186M
4
MDT icon
Medtronic
MDT
$167M
5
HRB icon
H&R Block
HRB
$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$57.6M 0.16%
863,063
+315,390
+58% +$21.1M
FLS icon
102
Flowserve
FLS
$6.99B
$57.3M 0.16%
1,505,783
+799,263
+113% +$30.4M
HUM icon
103
Humana
HUM
$37.5B
$57.1M 0.16%
199,239
-39,261
-16% -$11.2M
HLT icon
104
Hilton Worldwide
HLT
$64.7B
$54.9M 0.15%
764,732
+357,746
+88% +$25.7M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.2M 0.13%
+980,875
New +$47.2M
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45.7M 0.12%
+899,790
New +$45.7M
LLY icon
107
Eli Lilly
LLY
$661B
$45.2M 0.12%
390,200
+50,000
+15% +$5.79M
PEP icon
108
PepsiCo
PEP
$203B
$44.9M 0.12%
406,115
-256,717
-39% -$28.4M
GE icon
109
GE Aerospace
GE
$293B
$44.6M 0.12%
5,896,199
+1,455,271
+33% +$11M
ELV icon
110
Elevance Health
ELV
$72.4B
$44.2M 0.12%
168,482
+28,300
+20% +$7.43M
INTU icon
111
Intuit
INTU
$187B
$43.8M 0.12%
222,504
+179,400
+416% +$35.3M
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$43.8M 0.12%
+1,060,441
New +$43.8M
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$42.4M 0.12%
657,988
+85,212
+15% +$5.49M
EXC icon
114
Exelon
EXC
$43.8B
$40.8M 0.11%
904,624
+103,000
+13% +$4.65M
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
$40.7M 0.11%
657,169
+120,304
+22% +$7.46M
JD icon
116
JD.com
JD
$44.2B
$40.4M 0.11%
1,928,395
+345,800
+22% +$7.24M
GILD icon
117
Gilead Sciences
GILD
$140B
$38.7M 0.11%
619,201
-181,700
-23% -$11.4M
ACN icon
118
Accenture
ACN
$158B
$38.1M 0.1%
270,062
+162,100
+150% +$22.9M
NWL icon
119
Newell Brands
NWL
$2.64B
$36.8M 0.1%
1,980,725
+570,500
+40% +$10.6M
VICI icon
120
VICI Properties
VICI
$35.6B
$36.2M 0.1%
1,929,075
+986,775
+105% +$18.5M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$35.9M 0.1%
421,500
+370,011
+719% +$31.5M
COF icon
122
Capital One
COF
$142B
$35.4M 0.1%
468,725
-22,200
-5% -$1.68M
ETN icon
123
Eaton
ETN
$134B
$35.4M 0.1%
515,398
-340,900
-40% -$23.4M
CTSH icon
124
Cognizant
CTSH
$35.1B
$34.6M 0.09%
544,905
+427,700
+365% +$27.2M
CME icon
125
CME Group
CME
$97.1B
$34.6M 0.09%
183,691
+140,000
+320% +$26.3M
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5
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