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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
$529M
2
AAPL icon
Apple
AAPL
$509M
3
META icon
Meta Platforms (Facebook)
META
$455M
4
INTC icon
Intel
INTC
$389M
5
AMZN icon
Amazon
AMZN
$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$371M
2
BN icon
Brookfield
BN
$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312M
4
QSR icon
Restaurant Brands International
QSR
$302M
5
RCI icon
Rogers Communications
RCI
$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$209B
$82M 0.18%
1,054,151
+671,567
+176% +$52.2M
IPGP icon
102
IPG Photonics
IPGP
$3.48B
$80.2M 0.17%
380,287
-37,217
-9% -$7.84M
BR icon
103
Broadridge
BR
$29.3B
$79.8M 0.17%
493,996
+483,395
+4,560% +$78.1M
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.2B
$77.2M 0.17%
+1,433,000
New +$77.2M
WDAY icon
105
Workday
WDAY
$61.1B
$75M 0.16%
314,069
+71,653
+30% +$17.1M
NOW icon
106
ServiceNow
NOW
$184B
$70.9M 0.15%
129,022
+127,216
+7,044% +$69.9M
PFE icon
107
Pfizer
PFE
$140B
$68.8M 0.15%
1,755,854
-749,344
-30% -$29.3M
TSCO icon
108
Tractor Supply
TSCO
$31.9B
$67.8M 0.15%
1,822,910
-3,641,225
-67% -$135M
NTES icon
109
NetEase
NTES
$83.9B
$65M 0.14%
563,957
-67,500
-11% -$7.78M
IBM icon
110
IBM
IBM
$229B
$61.1M 0.13%
436,144
+345,714
+382% +$48.4M
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$60.8M 0.13%
910,276
+453,603
+99% +$30.3M
DIS icon
112
Walt Disney
DIS
$213B
$58.1M 0.13%
330,812
+94,998
+40% +$16.7M
TGT icon
113
Target
TGT
$42.1B
$57.9M 0.13%
239,395
+237,130
+10,469% +$57.3M
LRCX icon
114
Lam Research
LRCX
$126B
$57.7M 0.12%
886,550
+331,550
+60% +$21.6M
QSR icon
115
Restaurant Brands International
QSR
$20.3B
$56.1M 0.12%
870,000
-4,680,000
-84% -$302M
SHW icon
116
Sherwin-Williams
SHW
$90.9B
$56.1M 0.12%
205,867
+188,020
+1,054% +$51.2M
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$52.2M 0.11%
495,368
+132,155
+36% +$13.9M
ACN icon
118
Accenture
ACN
$156B
$47.6M 0.1%
161,571
+59,339
+58% +$17.5M
TSLA icon
119
Tesla
TSLA
$1.07T
$46M 0.1%
203,061
+186,498
+1,126% +$42.3M
PSA icon
120
Public Storage
PSA
$51.1B
$45.1M 0.1%
150,079
+131,613
+713% +$39.6M
TXN icon
121
Texas Instruments
TXN
$169B
$44.4M 0.1%
230,914
-110,605
-32% -$21.3M
PLD icon
122
Prologis
PLD
$103B
$44.3M 0.1%
370,571
+301,286
+435% +$36M
CI icon
123
Cigna
CI
$80.6B
$43.6M 0.09%
183,792
+85,968
+88% +$20.4M
DELL icon
124
Dell
DELL
$85.5B
$41.8M 0.09%
826,863
-72,488
-8% -$3.66M
SLF icon
125
Sun Life Financial
SLF
$32.5B
$41.3M 0.09%
+800,000
New +$41.3M
3 4
5
6 7