Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
Cap. Flow
-$3.68B
Cap. Flow %
-11.3%
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$272M
2
BMO icon
Bank of Montreal
BMO
$191M
3
GILD icon
Gilead Sciences
GILD
$161M
4
UNH icon
UnitedHealth
UNH
$141M
5
WEC icon
WEC Energy
WEC
$133M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
AMZN icon
Amazon
AMZN
$203M
3
CL icon
Colgate-Palmolive
CL
$194M
4
ABBV icon
AbbVie
ABBV
$185M
5
SPGI icon
S&P Global
SPGI
$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.5B
$52.1M 0.16%
355,441
-709,400
-67% -$104M
NOW icon
127
ServiceNow
NOW
$183B
$51.8M 0.16%
133,313
-114,020
-46% -$44.3M
NFLX icon
128
Netflix
NFLX
$529B
$51.2M 0.16%
173,554
-343,125
-66% -$101M
WY icon
129
Weyerhaeuser
WY
$18B
$51M 0.16%
1,645,293
+860,740
+110% +$26.7M
EXPD icon
130
Expeditors International
EXPD
$16.3B
$50.8M 0.16%
488,554
-86,874
-15% -$9.03M
STN icon
131
Stantec
STN
$12.5B
$50.4M 0.15%
1,052,011
-53,800
-5% -$2.58M
LRCX icon
132
Lam Research
LRCX
$124B
$49.7M 0.15%
1,183,550
+563,910
+91% +$23.7M
EL icon
133
Estee Lauder
EL
$32.9B
$48.8M 0.15%
196,510
+115,800
+143% +$28.7M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$48.2M 0.15%
225,000
+150,000
+200% +$32.1M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.7B
$47.7M 0.15%
726,442
+625,397
+619% +$41.1M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$47.2M 0.14%
1,244,119
+340,525
+38% +$12.9M
ODFL icon
137
Old Dominion Freight Line
ODFL
$29.9B
$47.1M 0.14%
331,958
+91,148
+38% +$12.9M
ELV icon
138
Elevance Health
ELV
$70.5B
$46M 0.14%
89,590
-224,763
-72% -$115M
NUE icon
139
Nucor
NUE
$32.8B
$45.6M 0.14%
345,941
+14,365
+4% +$1.89M
BSX icon
140
Boston Scientific
BSX
$160B
$45.4M 0.14%
981,237
-1,544,800
-61% -$71.5M
VRSK icon
141
Verisk Analytics
VRSK
$37.6B
$45.1M 0.14%
255,382
+133,600
+110% +$23.6M
CPRT icon
142
Copart
CPRT
$47.4B
$45M 0.14%
1,478,048
+1,044,464
+241% +$31.8M
FHN icon
143
First Horizon
FHN
$11.5B
$45M 0.14%
+1,836,000
New +$45M
OTIS icon
144
Otis Worldwide
OTIS
$33.6B
$44.6M 0.14%
570,055
-869,300
-60% -$68.1M
SPGI icon
145
S&P Global
SPGI
$166B
$44.3M 0.14%
132,310
-551,639
-81% -$185M
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.77B
$43.4M 0.13%
528,000
-2,000
-0.4% -$165K
MOH icon
147
Molina Healthcare
MOH
$9.2B
$43.2M 0.13%
130,931
+106,029
+426% +$35M
HUM icon
148
Humana
HUM
$37.5B
$43.2M 0.13%
84,289
+65,700
+353% +$33.7M
ISRG icon
149
Intuitive Surgical
ISRG
$158B
$42.4M 0.13%
159,725
-276,100
-63% -$73.3M
DOOO icon
150
Bombardier Recreational Products
DOOO
$4.76B
$42.3M 0.13%
555,500
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