Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
+$31.7B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$293M
2
RTN
Raytheon Company
RTN
$157M
3
BABA icon
Alibaba
BABA
$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151M
5
BN icon
Brookfield
BN
$118M

Top Sells

1
GIB icon
CGI
GIB
$322M
2
RTX icon
RTX Corp
RTX
$225M
3
FTS icon
Fortis
FTS
$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$46.9M 0.15%
1,100,937
-76,317
-6% -$3.25M
ELV icon
102
Elevance Health
ELV
$72.4B
$45.7M 0.14%
201,182
+20,300
+11% +$4.61M
SLB icon
103
Schlumberger
SLB
$52.2B
$44.1M 0.14%
3,269,883
+353,587
+12% +$4.77M
PGR icon
104
Progressive
PGR
$145B
$44M 0.14%
595,748
+557,900
+1,474% +$41.2M
MRK icon
105
Merck
MRK
$210B
$42M 0.13%
546,500
+96,200
+21% +$7.4M
PEP icon
106
PepsiCo
PEP
$203B
$40.9M 0.13%
340,396
+51,400
+18% +$6.17M
GILD icon
107
Gilead Sciences
GILD
$140B
$39.9M 0.13%
533,901
+103,700
+24% +$7.75M
GE icon
108
GE Aerospace
GE
$293B
$38.9M 0.12%
4,902,599
-671,291
-12% -$5.33M
WFC icon
109
Wells Fargo
WFC
$258B
$38.7M 0.12%
1,347,199
+13,900
+1% +$399K
EDU icon
110
New Oriental
EDU
$7.98B
$38.2M 0.12%
352,614
+45
+0% +$4.87K
IAC icon
111
IAC Inc
IAC
$2.91B
$34.4M 0.11%
191,800
+188,987
+6,718% +$33.9M
JPM icon
112
JPMorgan Chase
JPM
$824B
$32.5M 0.1%
361,331
-164,474
-31% -$14.8M
DIS icon
113
Walt Disney
DIS
$211B
$31.7M 0.1%
328,264
+62,372
+23% +$6.03M
ACN icon
114
Accenture
ACN
$158B
$31.1M 0.1%
190,532
+21,800
+13% +$3.56M
BFH icon
115
Bread Financial
BFH
$3.07B
$30.9M 0.1%
919,082
+10,400
+1% +$350K
PLD icon
116
Prologis
PLD
$103B
$30.3M 0.1%
377,618
+327,252
+650% +$26.3M
MO icon
117
Altria Group
MO
$112B
$30.2M 0.1%
779,724
+68,868
+10% +$2.66M
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$29.7M 0.09%
532,978
+276,837
+108% +$15.4M
COST icon
119
Costco
COST
$421B
$29.4M 0.09%
102,943
-13,913
-12% -$3.97M
MU icon
120
Micron Technology
MU
$133B
$28.3M 0.09%
673,900
+97,100
+17% +$4.08M
KHC icon
121
Kraft Heinz
KHC
$31.9B
$28M 0.09%
1,130,102
+349,000
+45% +$8.63M
KR icon
122
Kroger
KR
$45.1B
$27.8M 0.09%
923,194
+154,841
+20% +$4.66M
AMGN icon
123
Amgen
AMGN
$153B
$27.1M 0.09%
133,683
+70,006
+110% +$14.2M
NKE icon
124
Nike
NKE
$110B
$27.1M 0.09%
326,972
+215,181
+192% +$17.8M
ALL icon
125
Allstate
ALL
$53.9B
$26.3M 0.08%
286,190
+89,300
+45% +$8.19M
3 4
5
6 7