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
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
Cap. Flow
-$1.23B
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83

Top Buys

1
ENB icon
Enbridge
ENB
$287M
2
WMT icon
Walmart
WMT
$189M
3
WBA
Walgreens Boots Alliance
WBA
$141M
4
QCOM icon
Qualcomm
QCOM
$123M
5
ARG
AIRGAS INC
ARG
$123M

Top Sells

1
GIB icon
CGI
GIB
$341M
2
TD icon
Toronto Dominion Bank
TD
$249M
3
RY icon
Royal Bank of Canada
RY
$247M
4
MCD icon
McDonald's
MCD
$201M
5
CAE icon
CAE Inc
CAE
$173M

Sector Composition

1 Technology 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
151
Lumen
LUMN
$5.1B
$23.4M 0.06%
732,327
+498,900
+214% +$15.9M
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$22.7M 0.06%
356,074
-353,126
-50% -$22.6M
ELV icon
153
Elevance Health
ELV
$69.4B
$22.2M 0.06%
159,882
+128,900
+416% +$17.9M
TGT icon
154
Target
TGT
$42.1B
$22.1M 0.06%
269,000
+7,100
+3% +$584K
AET
155
DELISTED
Aetna Inc
AET
$21.5M 0.06%
191,527
+43,300
+29% +$4.86M
GLW icon
156
Corning
GLW
$59.7B
$20.9M 0.06%
1,002,300
-526,600
-34% -$11M
DUK icon
157
Duke Energy
DUK
$94B
$20.3M 0.05%
251,976
-84,825
-25% -$6.84M
PEG icon
158
Public Service Enterprise Group
PEG
$40.8B
$19.9M 0.05%
422,375
+27,825
+7% +$1.31M
WMB icon
159
Williams Companies
WMB
$70.3B
$18.9M 0.05%
1,175,898
+133,211
+13% +$2.14M
EQR icon
160
Equity Residential
EQR
$25B
$18.7M 0.05%
249,691
+94,791
+61% +$7.11M
HES
161
DELISTED
Hess
HES
$18.7M 0.05%
355,800
+303,600
+582% +$16M
COR icon
162
Cencora
COR
$56.7B
$18.6M 0.05%
214,700
+131,700
+159% +$11.4M
AMT icon
163
American Tower
AMT
$91.4B
$18.3M 0.05%
178,800
– –
STLA icon
164
Stellantis
STLA
$26.2B
$18.1M 0.05%
2,257,062
+1,382,885
+158% +$11.1M
LVS icon
165
Las Vegas Sands
LVS
$37.8B
$18M 0.05%
+349,200
New +$18M
CIE
166
DELISTED
Cobalt International Energy, Inc
CIE
$18M 0.05%
404,123
– –
HAL icon
167
Halliburton
HAL
$19.2B
$17.9M 0.05%
499,983
+136,158
+37% +$4.86M
EIX icon
168
Edison International
EIX
$21B
$17.6M 0.05%
244,568
-9,500
-4% -$683K
LOW icon
169
Lowe's Companies
LOW
$148B
$17.5M 0.05%
230,630
-158,370
-41% -$12M
FE icon
170
FirstEnergy
FE
$25.1B
$17.5M 0.05%
485,130
+155,450
+47% +$5.59M
DVN icon
171
Devon Energy
DVN
$22.6B
$17.4M 0.05%
633,600
+469,400
+286% +$12.9M
ITW icon
172
Illinois Tool Works
ITW
$77.4B
$17.2M 0.05%
167,905
+28,805
+21% +$2.95M
TCOM icon
173
Trip.com Group
TCOM
$47.7B
$17.1M 0.05%
387,000
+161,900
+72% +$7.17M
ORLY icon
174
O'Reilly Automotive
ORLY
$89.1B
$16.9M 0.05%
927,855
-450,645
-33% -$8.22M
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$16.7M 0.04%
263,433
-4,467
-2% -$283K
5 6
7
8 9