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
+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
+$2.46B
Cap. Flow
+$260M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
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
KLAC icon
126
KLA
KLAC
$119B
$69M 0.18%
142,353
-35,156
-20% -$17.1M
ADP icon
127
Automatic Data Processing
ADP
$120B
$68.7M 0.18%
312,451
+120,116
+62% +$26.4M
FTI icon
128
TechnipFMC
FTI
$16B
$67.7M 0.18%
4,071,796
-607,350
-13% -$10.1M
DLTR icon
129
Dollar Tree
DLTR
$20.6B
$67.3M 0.18%
469,184
-250,286
-35% -$35.9M
FERG icon
130
Ferguson
FERG
$47.8B
$65.9M 0.18%
418,705
-28,725
-6% -$4.52M
SBUX icon
131
Starbucks
SBUX
$97.1B
$65.3M 0.17%
659,154
+319,420
+94% +$31.6M
RBA icon
132
RB Global
RBA
$21.4B
$65.1M 0.17%
1,083,600
+280,900
+35% +$16.9M
HUM icon
133
Humana
HUM
$37B
$64.9M 0.17%
145,108
+59,492
+69% +$26.6M
DIS icon
134
Walt Disney
DIS
$212B
$63.6M 0.17%
712,182
+426,533
+149% +$38.1M
SLF icon
135
Sun Life Financial
SLF
$32.4B
$63.5M 0.17%
1,217,525
– –
ON icon
136
ON Semiconductor
ON
$20.1B
$63.5M 0.17%
671,787
-127,588
-16% -$12.1M
ACGL icon
137
Arch Capital
ACGL
$34.1B
$62.5M 0.17%
834,939
+482,685
+137% +$36.1M
EA icon
138
Electronic Arts
EA
$42.2B
$61.5M 0.16%
474,389
-293,556
-38% -$38.1M
AZRE
139
DELISTED
Azure Power Global Limited
AZRE
$60.6M 0.16%
34,258,963
– –
SLB icon
140
Schlumberger
SLB
$53.4B
$60.1M 0.16%
1,222,766
-461,300
-27% -$22.7M
CMG icon
141
Chipotle Mexican Grill
CMG
$55.1B
$59M 0.16%
1,378,500
-607,850
-31% -$26M
ISRG icon
142
Intuitive Surgical
ISRG
$167B
$58.8M 0.16%
171,837
+11,101
+7% +$3.8M
SCHW icon
143
Charles Schwab
SCHW
$167B
$58.5M 0.16%
1,032,597
+209,086
+25% +$11.9M
MOS icon
144
The Mosaic Company
MOS
$10.3B
$56.8M 0.15%
1,622,376
+790,963
+95% +$27.7M
MU icon
145
Micron Technology
MU
$147B
$55.9M 0.15%
886,152
-1,963,703
-69% -$124M
IBM icon
146
IBM
IBM
$232B
$55.2M 0.15%
412,248
+12,256
+3% +$1.64M
MPWR icon
147
Monolithic Power Systems
MPWR
$41.5B
$54.5M 0.15%
100,845
+8,211
+9% +$4.44M
EW icon
148
Edwards Lifesciences
EW
$47.5B
$53.7M 0.14%
569,317
+301,686
+113% +$28.5M
GFL icon
149
GFL Environmental
GFL
$17.4B
$52.8M 0.14%
1,358,000
+222,678
+20% +$8.66M
STN icon
150
Stantec
STN
$12.3B
$52.7M 0.14%
806,227
-218,973
-21% -$14.3M
4 5
6
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