Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
-$2.52B
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$124B
$34.5M 0.08%
258,194
+154,093
+148% +$20.6M
MCD icon
127
McDonald's
MCD
$226B
$33.7M 0.08%
150,446
+104,490
+227% +$23.4M
KO icon
128
Coca-Cola
KO
$297B
$33.2M 0.07%
630,699
-28,599
-4% -$1.51M
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$33.2M 0.07%
363,213
+328,371
+942% +$30M
LRCX icon
130
Lam Research
LRCX
$124B
$33M 0.07%
55,500
+43,096
+347% +$25.7M
ELV icon
131
Elevance Health
ELV
$72.4B
$32.8M 0.07%
91,398
-3,741
-4% -$1.34M
COST icon
132
Costco
COST
$421B
$32.4M 0.07%
91,908
+38,593
+72% +$13.6M
AXP icon
133
American Express
AXP
$225B
$32.1M 0.07%
227,090
-196,223
-46% -$27.8M
KLAC icon
134
KLA
KLAC
$111B
$31.8M 0.07%
96,134
+82,287
+594% +$27.2M
JD icon
135
JD.com
JD
$44.2B
$29.2M 0.07%
346,087
+164,641
+91% +$13.9M
BMY icon
136
Bristol-Myers Squibb
BMY
$96.7B
$28.8M 0.07%
456,673
-4,118
-0.9% -$260K
ACN icon
137
Accenture
ACN
$158B
$28.2M 0.06%
102,232
-31,376
-23% -$8.67M
MRK icon
138
Merck
MRK
$210B
$28.1M 0.06%
365,061
+83,954
+30% +$6.47M
XLNX
139
DELISTED
Xilinx Inc
XLNX
$27.6M 0.06%
222,449
+175,846
+377% +$21.8M
KSU
140
DELISTED
Kansas City Southern
KSU
$27.1M 0.06%
102,841
+98,983
+2,566% +$26.1M
KHC icon
141
Kraft Heinz
KHC
$31.9B
$27M 0.06%
676,090
-107,413
-14% -$4.3M
F icon
142
Ford
F
$46.2B
$26.9M 0.06%
2,192,992
+1,838,295
+518% +$22.5M
VRSK icon
143
Verisk Analytics
VRSK
$37.5B
$26.8M 0.06%
151,940
+135,390
+818% +$23.9M
VNO icon
144
Vornado Realty Trust
VNO
$7.55B
$26.4M 0.06%
581,219
-93,787
-14% -$4.26M
LLY icon
145
Eli Lilly
LLY
$661B
$25.6M 0.06%
136,873
+47,713
+54% +$8.91M
MET icon
146
MetLife
MET
$53.6B
$25.3M 0.06%
416,002
-48,777
-10% -$2.97M
HST icon
147
Host Hotels & Resorts
HST
$11.8B
$24.9M 0.06%
1,476,400
+1,233,598
+508% +$20.8M
PFG icon
148
Principal Financial Group
PFG
$17.9B
$24.5M 0.06%
408,830
+355,579
+668% +$21.3M
ZTS icon
149
Zoetis
ZTS
$67.6B
$24.4M 0.05%
154,629
+139,283
+908% +$21.9M
COP icon
150
ConocoPhillips
COP
$118B
$23.8M 0.05%
448,909
+107,576
+32% +$5.7M
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