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
-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
-$9.42B
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
ADP icon
126
Automatic Data Processing
ADP
$120B
$24.8M 0.08%
181,801
-38,200
-17% -$5.22M
TXRH icon
127
Texas Roadhouse
TXRH
$11.2B
$24.6M 0.08%
+596,705
New +$24.6M
BA icon
128
Boeing
BA
$174B
$24.2M 0.08%
162,050
+67,794
+72% +$10.1M
AMZN icon
129
Amazon
AMZN
$2.48T
$23.8M 0.08%
244,080
-124,000
-34% -$12.1M
DELL icon
130
Dell
DELL
$84.4B
$23M 0.07%
1,147,252
+759,252
+196% +$15.2M
AMT icon
131
American Tower
AMT
$92.9B
$22.9M 0.07%
105,267
+89,180
+554% +$19.4M
HD icon
132
Home Depot
HD
$417B
$22.8M 0.07%
121,923
-7,595
-6% -$1.42M
EQR icon
133
Equity Residential
EQR
$25.5B
$22.4M 0.07%
363,202
+323,311
+810% +$20M
ABBV icon
134
AbbVie
ABBV
$375B
$22.4M 0.07%
293,792
+95,600
+48% +$7.28M
S
135
DELISTED
Sprint Corporation
S
$22.3M 0.07%
2,589,900
+352,600
+16% +$3.04M
PSA icon
136
Public Storage
PSA
$52.2B
$22.2M 0.07%
111,852
+97,400
+674% +$19.3M
V icon
137
Visa
V
$666B
$21.6M 0.07%
134,192
-13,454
-9% -$2.17M
COR icon
138
Cencora
COR
$56.7B
$21.6M 0.07%
243,696
+39,596
+19% +$3.5M
ABT icon
139
Abbott
ABT
$231B
$21.3M 0.07%
270,482
+44,900
+20% +$3.54M
CAH icon
140
Cardinal Health
CAH
$35.7B
$21.3M 0.07%
444,800
+122,100
+38% +$5.85M
CI icon
141
Cigna
CI
$81.5B
$21M 0.07%
118,651
+1,600
+1% +$283K
AVB icon
142
AvalonBay Communities
AVB
$27.8B
$20.8M 0.07%
141,209
+128,023
+971% +$18.8M
UPS icon
143
United Parcel Service
UPS
$72.1B
$19.9M 0.06%
213,328
+35,500
+20% +$3.32M
CCI icon
144
Crown Castle
CCI
$41.9B
$19.3M 0.06%
133,319
+103,781
+351% +$15M
LMT icon
145
Lockheed Martin
LMT
$108B
$18.8M 0.06%
55,346
-139,031
-72% -$47.1M
JD icon
146
JD.com
JD
$44.6B
$18.6M 0.06%
459,569
-1,535,859
-77% -$62.2M
CMCSA icon
147
Comcast
CMCSA
$125B
$18.2M 0.06%
529,850
+292,180
+123% +$10M
CSX icon
148
CSX Corp
CSX
$60.6B
$18.1M 0.06%
947,418
+446,400
+89% +$8.53M
CAT icon
149
Caterpillar
CAT
$198B
$17.5M 0.06%
151,100
+31,500
+26% +$3.66M
UNP icon
150
Union Pacific
UNP
$131B
$17.1M 0.05%
121,275
+51,044
+73% +$7.2M
4 5
6
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