Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
+$263M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
221
Closed
91

Top Buys

1
V icon
Visa
V
$240M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$196M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$193M
4
CMCSA icon
Comcast
CMCSA
$184M
5
ELV icon
Elevance Health
ELV
$165M

Top Sells

1
HD icon
Home Depot
HD
$359M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$264M
3
MU icon
Micron Technology
MU
$124M
4
DHR icon
Danaher
DHR
$119M
5
FI icon
Fiserv
FI
$110M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$182B
$86.1M 0.23%
1,329,926
– –
ANET icon
102
Arista Networks
ANET
$173B
$85.6M 0.23%
2,112,852
+666,376
+46% +$27M
NUE icon
103
Nucor
NUE
$33.3B
$85.1M 0.23%
519,139
+69,710
+16% +$11.4M
WY icon
104
Weyerhaeuser
WY
$17.9B
$84.5M 0.22%
2,520,875
-107,349
-4% -$3.6M
TU icon
105
Telus
TU
$25.1B
$84.4M 0.22%
4,331,868
+209,609
+5% +$4.08M
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$84.1M 0.22%
1,134,000
+5,100
+0.5% +$378K
SO icon
107
Southern Company
SO
$101B
$83.8M 0.22%
1,192,980
-93,920
-7% -$6.6M
ARW icon
108
Arrow Electronics
ARW
$6.4B
$81.1M 0.22%
566,015
+99,034
+21% +$14.2M
STLD icon
109
Steel Dynamics
STLD
$19.1B
$80.2M 0.21%
736,506
+108,627
+17% +$11.8M
FNV icon
110
Franco-Nevada
FNV
$36.6B
$80.1M 0.21%
561,186
-121,865
-18% -$17.4M
CI icon
111
Cigna
CI
$80.2B
$79.8M 0.21%
284,474
-22,775
-7% -$6.39M
EXPD icon
112
Expeditors International
EXPD
$16.3B
$78.5M 0.21%
647,822
+13,798
+2% +$1.67M
HSY icon
113
Hershey
HSY
$37.4B
$77.4M 0.21%
309,919
+60,591
+24% +$15.1M
TJX icon
114
TJX Companies
TJX
$155B
$76.9M 0.2%
906,380
+515,795
+132% +$43.7M
PHM icon
115
Pultegroup
PHM
$26.3B
$76M 0.2%
978,059
+19,405
+2% +$1.51M
SPGI icon
116
S&P Global
SPGI
$165B
$75.8M 0.2%
189,042
+15,667
+9% +$6.28M
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$75.2M 0.2%
907,000
+731,000
+415% +$60.6M
MCD icon
118
McDonald's
MCD
$226B
$74.7M 0.2%
250,478
+12,742
+5% +$3.8M
BSX icon
119
Boston Scientific
BSX
$159B
$74.3M 0.2%
1,373,953
+725,016
+112% +$39.2M
OR icon
120
OR Royalties Inc.
OR
$6.27B
$73.3M 0.2%
4,767,074
+12,134
+0.3% +$187K
CDNS icon
121
Cadence Design Systems
CDNS
$94.6B
$73M 0.19%
311,388
+229,072
+278% +$53.7M
BIPC icon
122
Brookfield Infrastructure
BIPC
$4.68B
$72.6M 0.19%
1,590,300
– –
ROL icon
123
Rollins
ROL
$27.3B
$72.3M 0.19%
1,688,391
+84,805
+5% +$3.63M
HAL icon
124
Halliburton
HAL
$18.4B
$70.7M 0.19%
2,142,064
-772,200
-26% -$25.5M
CF icon
125
CF Industries
CF
$13.7B
$69.7M 0.19%
1,003,535
+239,977
+31% +$16.7M
3 4
5
6 7