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
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
-$2.87B
Cap. Flow
-$1.12B
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
159
Reduced
254
Closed
25

Top Buys

1
TFII icon
TFI International
TFII
$172M
2
MCK icon
McKesson
MCK
$118M
3
ELV icon
Elevance Health
ELV
$102M
4
AMZN icon
Amazon
AMZN
$88.3M
5
VZ icon
Verizon
VZ
$87.6M

Top Sells

1
NEM icon
Newmont
NEM
$177M
2
CVS icon
CVS Health
CVS
$115M
3
PFE icon
Pfizer
PFE
$112M
4
DPZ icon
Domino's
DPZ
$112M
5
CSL icon
Carlisle Companies
CSL
$105M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.83%
3 Industrials 12.37%
4 Financials 11.09%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$18.1B
$58.8M 0.17%
260,412
+61,543
+31% +$13.9M
JBL icon
127
Jabil
JBL
$22.5B
$57.8M 0.17%
+455,656
New +$57.8M
AEM icon
128
Agnico Eagle Mines
AEM
$76.3B
$57.7M 0.17%
1,263,667
-581,800
-32% -$26.6M
FTNT icon
129
Fortinet
FTNT
$60.4B
$57.2M 0.16%
975,495
+553,872
+131% +$32.5M
RHI icon
130
Robert Half
RHI
$3.77B
$57M 0.16%
778,166
+126,986
+20% +$9.31M
BIPC icon
131
Brookfield Infrastructure
BIPC
$4.75B
$56.5M 0.16%
1,590,300
– –
TECK icon
132
Teck Resources
TECK
$16.8B
$56.4M 0.16%
1,303,700
+295,700
+29% +$12.8M
OR icon
133
OR Royalties Inc.
OR
$6.48B
$56.2M 0.16%
4,767,074
– –
SMCI icon
134
Super Micro Computer
SMCI
$24B
$55.9M 0.16%
+2,040,080
New +$55.9M
SPGI icon
135
S&P Global
SPGI
$164B
$55.7M 0.16%
152,425
-36,617
-19% -$13.4M
RS icon
136
Reliance Steel & Aluminium
RS
$15.7B
$55.1M 0.16%
210,218
+28,889
+16% +$7.58M
CHRW icon
137
C.H. Robinson
CHRW
$14.9B
$55.1M 0.16%
639,853
+131,178
+26% +$11.3M
FTI icon
138
TechnipFMC
FTI
$16B
$55M 0.16%
2,705,796
-1,366,000
-34% -$27.8M
KR icon
139
Kroger
KR
$44.8B
$54.7M 0.16%
1,223,213
+139,821
+13% +$6.26M
CTSH icon
140
Cognizant
CTSH
$35.1B
$54.5M 0.16%
804,452
+111,616
+16% +$7.56M
DECK icon
141
Deckers Outdoor
DECK
$17.9B
$54.5M 0.16%
635,772
+114,780
+22% +$9.83M
SCHW icon
142
Charles Schwab
SCHW
$167B
$54.2M 0.16%
987,020
-45,577
-4% -$2.5M
RBA icon
143
RB Global
RBA
$21.4B
$54M 0.16%
859,235
-224,365
-21% -$14.1M
UBER icon
144
Uber
UBER
$190B
$53.9M 0.16%
1,171,541
+36,572
+3% +$1.68M
WY icon
145
Weyerhaeuser
WY
$18.9B
$53.6M 0.15%
1,747,717
-773,158
-31% -$23.7M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$52.9M 0.15%
1,350,000
+450,000
+50% +$17.6M
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$50.8M 0.15%
1,490,600
+706,600
+90% +$24.1M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$50.7M 0.15%
238,989
+194,250
+434% +$41.2M
DIS icon
149
Walt Disney
DIS
$212B
$50.4M 0.15%
621,555
-90,627
-13% -$7.35M
OTEX icon
150
Open Text
OTEX
$8.45B
$49.9M 0.14%
+1,414,000
New +$49.9M
4 5
6
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