Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$137M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

1
BMO icon
Bank of Montreal
BMO
$559M
2
MGA icon
Magna International
MGA
$257M
3
EA icon
Electronic Arts
EA
$252M
4
DLTR icon
Dollar Tree
DLTR
$236M
5
CME icon
CME Group
CME
$233M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$312M
2
WBA
Walgreens Boots Alliance
WBA
$312M
3
IBM icon
IBM
IBM
$263M
4
SJR
Shaw Communications Inc.
SJR
$226M
5
AN icon
AutoNation
AN
$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
101
Stellantis
STLA
$26.4B
$62.9M 0.15%
3,508,271
+1,798,931
+105% +$32.3M
WFC icon
102
Wells Fargo
WFC
$258B
$55.9M 0.13%
1,851,127
+81,928
+5% +$2.47M
ABT icon
103
Abbott
ABT
$230B
$55.8M 0.13%
509,809
+301,127
+144% +$33M
WDAY icon
104
Workday
WDAY
$62.3B
$54.1M 0.13%
225,989
+224,589
+16,042% +$53.8M
NTES icon
105
NetEase
NTES
$85.4B
$54.1M 0.13%
564,478
-35,732
-6% -$3.42M
INTC icon
106
Intel
INTC
$105B
$53.8M 0.12%
1,080,842
-85,976
-7% -$4.28M
CVX icon
107
Chevron
CVX
$318B
$53.8M 0.12%
636,530
-42,870
-6% -$3.62M
PYPL icon
108
PayPal
PYPL
$66.5B
$52.2M 0.12%
223,075
+71,657
+47% +$16.8M
EDU icon
109
New Oriental
EDU
$7.98B
$51.2M 0.12%
275,606
-33,153
-11% -$6.16M
AXP icon
110
American Express
AXP
$225B
$51.2M 0.12%
423,313
+153,931
+57% +$18.6M
HD icon
111
Home Depot
HD
$406B
$48.9M 0.11%
184,169
+61,546
+50% +$16.3M
NVDA icon
112
NVIDIA
NVDA
$4.15T
$48.7M 0.11%
3,733,120
+3,474,000
+1,341% +$45.4M
YUMC icon
113
Yum China
YUMC
$16.3B
$46.3M 0.11%
811,241
-9,037
-1% -$516K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$43.3M 0.1%
493,540
-382,980
-44% -$33.6M
STT icon
115
State Street
STT
$32.1B
$43.1M 0.1%
592,327
+530,544
+859% +$38.6M
UTL icon
116
Unitil
UTL
$816M
$42M 0.1%
+948,469
New +$42M
BLK icon
117
Blackrock
BLK
$170B
$40.1M 0.09%
55,552
+49,003
+748% +$35.4M
DSGX icon
118
Descartes Systems
DSGX
$8.54B
$38M 0.09%
650,000
– –
TXN icon
119
Texas Instruments
TXN
$178B
$37.6M 0.09%
229,388
+127,360
+125% +$20.9M
ABBV icon
120
AbbVie
ABBV
$374B
$36.6M 0.08%
341,585
-54,793
-14% -$5.87M
KO icon
121
Coca-Cola
KO
$297B
$36.2M 0.08%
659,298
-465,834
-41% -$25.5M
WTW icon
122
Willis Towers Watson
WTW
$31.9B
$35.9M 0.08%
170,584
-15,498
-8% -$3.27M
HPQ icon
123
HP
HPQ
$26.8B
$35.9M 0.08%
1,458,643
+305,267
+26% +$7.51M
ACN icon
124
Accenture
ACN
$158B
$34.9M 0.08%
133,608
-106,844
-44% -$27.9M
BXP icon
125
Boston Properties
BXP
$11.7B
$32.2M 0.07%
340,269
+116,623
+52% +$11M
3 4
5
6 7