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
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
Cap. Flow
-$1.33B
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$275M
2
GD icon
General Dynamics
GD
$99.5M
3
KKR icon
KKR & Co
KKR
$77M
4
AAP icon
Advance Auto Parts
AAP
$71.6M
5
MMM icon
3M
MMM
$71.3M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$164M
2
ORCL icon
Oracle
ORCL
$162M
3
TRP icon
TC Energy
TRP
$141M
4
TD icon
Toronto Dominion Bank
TD
$141M
5
MDT icon
Medtronic
MDT
$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
126
JD.com
JD
$44.6B
$41.3M 0.1%
1,582,595
+46,300
+3% +$1.21M
DD icon
127
DuPont de Nemours
DD
$32.6B
$40.5M 0.09%
312,093
-156,724
-33% -$20.3M
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84.1B
$40.4M 0.09%
536,865
-33,119
-6% -$2.49M
MO icon
129
Altria Group
MO
$112B
$39.8M 0.09%
660,324
+160,700
+32% +$9.69M
BK icon
130
Bank of New York Mellon
BK
$73.1B
$39.6M 0.09%
775,684
+695,350
+866% +$35.5M
ADBE icon
131
Adobe
ADBE
$148B
$39.1M 0.09%
144,744
+114,196
+374% +$30.8M
FLS icon
132
Flowserve
FLS
$7.22B
$38.6M 0.09%
706,520
-1,149,218
-62% -$62.9M
ELV icon
133
Elevance Health
ELV
$70.6B
$38.4M 0.09%
140,182
-59,300
-30% -$16.3M
HAL icon
134
Halliburton
HAL
$18.8B
$37.6M 0.09%
927,314
+892,300
+2,548% +$36.2M
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37.5M 0.09%
1,494,000
+1,144,000
+327% +$28.7M
LLY icon
136
Eli Lilly
LLY
$652B
$36.5M 0.08%
340,200
– –
EXC icon
137
Exelon
EXC
$43.9B
$35M 0.08%
1,123,877
-277,934
-20% -$8.66M
AVB icon
138
AvalonBay Communities
AVB
$27.8B
$34.6M 0.08%
191,086
-800
-0.4% -$145K
HON icon
139
Honeywell
HON
$136B
$34.5M 0.08%
216,353
-6,364
-3% -$1.01M
AGN
140
DELISTED
Allergan plc
AGN
$34.5M 0.08%
181,105
-8,100
-4% -$1.54M
BAP icon
141
Credicorp
BAP
$20.7B
$34.4M 0.08%
154,269
-500
-0.3% -$112K
WY icon
142
Weyerhaeuser
WY
$18.9B
$34.3M 0.08%
1,063,747
+132,900
+14% +$4.29M
UNP icon
143
Union Pacific
UNP
$131B
$33.2M 0.08%
203,927
+93,590
+85% +$15.2M
ITW icon
144
Illinois Tool Works
ITW
$77.6B
$33M 0.08%
233,605
-2,900
-1% -$409K
HLT icon
145
Hilton Worldwide
HLT
$64B
$32.9M 0.08%
406,986
+402,054
+8,152% +$32.5M
DHI icon
146
D.R. Horton
DHI
$54.2B
$31.4M 0.07%
743,976
+666,692
+863% +$28.1M
TWLO icon
147
Twilio
TWLO
$16.7B
$31.1M 0.07%
+360,000
New +$31.1M
MU icon
148
Micron Technology
MU
$147B
$30.7M 0.07%
679,500
+79,785
+13% +$3.61M
SHW icon
149
Sherwin-Williams
SHW
$92.9B
$30.6M 0.07%
201,909
+193,440
+2,284% +$29.4M
MS icon
150
Morgan Stanley
MS
$236B
$29.6M 0.07%
636,400
+373,300
+142% +$17.4M
4 5
6
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