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
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
Cap. Flow
+$625M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49

Top Buys

1
RCI icon
Rogers Communications
RCI
$181M
2
WBA
Walgreens Boots Alliance
WBA
$132M
3
DELL icon
Dell
DELL
$132M
4
AGN
Allergan plc
AGN
$73.9M
5
CRI icon
Carter's
CRI
$65.3M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$198M
2
MA icon
Mastercard
MA
$187M
3
ECL icon
Ecolab
ECL
$174M
4
DG icon
Dollar General
DG
$162M
5
JD icon
JD.com
JD
$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$251B
$71M 0.17%
935,413
+95,880
+11% +$7.28M
MS icon
102
Morgan Stanley
MS
$240B
$71M 0.17%
1,664,022
+617,253
+59% +$26.3M
PFE icon
103
Pfizer
PFE
$140B
$66.5M 0.16%
1,949,823
+682,348
+54% +$23.3M
AMT icon
104
American Tower
AMT
$91.4B
$64.3M 0.16%
291,000
+275,413
+1,767% +$60.9M
ELV icon
105
Elevance Health
ELV
$69.4B
$61.2M 0.15%
254,982
+66,600
+35% +$16M
BAC icon
106
Bank of America
BAC
$375B
$58.8M 0.14%
2,015,174
-1,808,590
-47% -$52.8M
MRK icon
107
Merck
MRK
$210B
$58.6M 0.14%
729,994
-43,947
-6% -$3.53M
BA icon
108
Boeing
BA
$174B
$55.4M 0.14%
145,650
+10,300
+8% +$3.92M
GE icon
109
GE Aerospace
GE
$299B
$55M 0.13%
1,235,150
+127,170
+11% +$5.67M
PEP icon
110
PepsiCo
PEP
$201B
$53.4M 0.13%
389,152
-48,400
-11% -$6.64M
LMT icon
111
Lockheed Martin
LMT
$107B
$52M 0.13%
133,392
-67,450
-34% -$26.3M
GS icon
112
Goldman Sachs
GS
$227B
$51.2M 0.12%
246,844
-39,806
-14% -$8.25M
AKAM icon
113
Akamai
AKAM
$11.1B
$46.9M 0.11%
513,713
+481,500
+1,495% +$44M
AMZN icon
114
Amazon
AMZN
$2.51T
$46M 0.11%
530,080
-247,040
-32% -$21.4M
ARMK icon
115
Aramark
ARMK
$10.3B
$44.4M 0.11%
1,412,285
+1,387,078
+5,503% +$43.6M
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
$43.7M 0.11%
3,750,000
+1,250,000
+50% +$14.6M
KO icon
117
Coca-Cola
KO
$294B
$41.5M 0.1%
761,833
-143,740
-16% -$7.83M
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.48B
$39.7M 0.1%
681,460
-6,502
-0.9% -$378K
VNO icon
119
Vornado Realty Trust
VNO
$7.66B
$39.7M 0.1%
622,748
+508,700
+446% +$32.4M
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
$39.6M 0.1%
+509,926
New +$39.6M
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$84B
$39.1M 0.1%
485,753
-16,268
-3% -$1.31M
OC icon
122
Owens Corning
OC
$12.7B
$39M 0.1%
617,800
+1,300
+0.2% +$82.2K
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$38.6M 0.09%
779,971
+12,612
+2% +$625K
EDU icon
124
New Oriental
EDU
$7.98B
$35.6M 0.09%
321,302
+58,047
+22% +$6.43M
MET icon
125
MetLife
MET
$54.4B
$35.2M 0.09%
745,454
+163,169
+28% +$7.7M
3 4
5
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