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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$47.7M 0.1%
186,287
+144,023
+341% +$36.9M
UNP icon
152
Union Pacific
UNP
$131B
$47.5M 0.1%
242,342
+101,492
+72% +$19.9M
CDNS icon
153
Cadence Design Systems
CDNS
$95.6B
$47.1M 0.1%
311,210
+187,412
+151% +$28.4M
DHI icon
154
D.R. Horton
DHI
$54.2B
$46.7M 0.1%
556,621
+241,263
+77% +$20.3M
CBRE icon
155
CBRE Group
CBRE
$48.9B
$45.2M 0.1%
463,766
+86,296
+23% +$8.4M
KLAC icon
156
KLA
KLAC
$119B
$44.6M 0.1%
133,305
+57,644
+76% +$19.3M
GILD icon
157
Gilead Sciences
GILD
$143B
$43.5M 0.09%
622,431
+103,600
+20% +$7.24M
LRCX icon
158
Lam Research
LRCX
$130B
$43.2M 0.09%
759,080
-127,470
-14% -$7.25M
GOOS
159
Canada Goose Holdings
GOOS
$1.3B
$43M 0.09%
1,204,884
+1,080,884
+872% +$38.6M
PAYX icon
160
Paychex
PAYX
$48.7B
$42.9M 0.09%
381,550
+326,955
+599% +$36.8M
LLY icon
161
Eli Lilly
LLY
$652B
$42.1M 0.09%
182,216
+18,200
+11% +$4.21M
EQT icon
162
EQT Corp
EQT
$32.2B
$42M 0.09%
2,053,019
-1,700,000
-45% -$34.8M
FNV icon
163
Franco-Nevada
FNV
$37.3B
$41.5M 0.09%
+319,811
New +$41.5M
ELV icon
164
Elevance Health
ELV
$70.6B
$41.1M 0.09%
110,343
+22,872
+26% +$8.53M
GNRC icon
165
Generac Holdings
GNRC
$10.6B
$40.9M 0.09%
99,972
+82,568
+474% +$33.7M
ROL icon
166
Rollins
ROL
$27.4B
$39.8M 0.08%
1,127,086
+728,069
+182% +$25.7M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 0.08%
831,350
+136,000
+20% +$6.4M
BIIB icon
168
Biogen
BIIB
$20.6B
$38.6M 0.08%
136,477
+51,813
+61% +$14.7M
SYK icon
169
Stryker
SYK
$150B
$38.6M 0.08%
146,345
+139,953
+2,190% +$36.9M
DE icon
170
Deere & Co
DE
$128B
$38.4M 0.08%
114,733
+69,248
+152% +$23.2M
ICE icon
171
Intercontinental Exchange
ICE
$99.8B
$38.3M 0.08%
333,547
+101,752
+44% +$11.7M
ETSY icon
172
Etsy
ETSY
$5.36B
$37.9M 0.08%
182,385
+42,468
+30% +$8.83M
CPRT icon
173
Copart
CPRT
$47B
$37.3M 0.08%
1,074,976
+566,644
+111% +$19.7M
COO icon
174
Cooper Companies
COO
$13.5B
$37.1M 0.08%
358,920
+148,544
+71% +$15.3M
SBUX icon
175
Starbucks
SBUX
$97.1B
$36.7M 0.08%
332,538
+229,900
+224% +$25.4M
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