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
FI icon
151
Fiserv
FI
$73.4B
$51.4M 0.14%
407,600
-869,458
-68% -$110M
LEA icon
152
Lear
LEA
$5.91B
$50.9M 0.14%
354,835
-8,100
-2% -$1.16M
KR icon
153
Kroger
KR
$44.8B
$50.9M 0.14%
1,083,392
+845,732
+356% +$39.7M
GS icon
154
Goldman Sachs
GS
$223B
$50.6M 0.13%
156,800
+106,000
+209% +$34.2M
TSCO icon
155
Tractor Supply
TSCO
$32.1B
$49.9M 0.13%
1,128,315
+335,190
+42% +$14.8M
ZTS icon
156
Zoetis
ZTS
$67.9B
$49.8M 0.13%
289,073
+24,230
+9% +$4.17M
BKNG icon
157
Booking.com
BKNG
$178B
$49.6M 0.13%
18,382
+3,059
+20% +$8.26M
RS icon
158
Reliance Steel & Aluminium
RS
$15.7B
$49.2M 0.13%
181,329
+24,823
+16% +$6.74M
UBER icon
159
Uber
UBER
$190B
$49M 0.13%
1,134,969
-627,501
-36% -$27.1M
RHI icon
160
Robert Half
RHI
$3.77B
$49M 0.13%
651,180
+191,985
+42% +$14.4M
RCI icon
161
Rogers Communications
RCI
$19.4B
$48.9M 0.13%
1,071,427
– –
HPQ icon
162
HP
HPQ
$27.4B
$48.7M 0.13%
1,586,096
+1,153,267
+266% +$35.4M
CHRW icon
163
C.H. Robinson
CHRW
$14.9B
$48M 0.13%
508,675
-238,037
-32% -$22.5M
ADM icon
164
Archer Daniels Midland
ADM
$30.2B
$47.7M 0.13%
631,048
+211,716
+50% +$16M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.3M 0.13%
1,025,000
-1,480,000
-59% -$68.3M
INTU icon
166
Intuit
INTU
$188B
$46.8M 0.12%
102,224
+64,559
+171% +$29.6M
YUM icon
167
Yum! Brands
YUM
$40.1B
$46.5M 0.12%
335,259
+66,042
+25% +$9.15M
BLDR icon
168
Builders FirstSource
BLDR
$16.5B
$46M 0.12%
+338,465
New +$46M
LMT icon
169
Lockheed Martin
LMT
$108B
$45.9M 0.12%
99,617
-26,486
-21% -$12.2M
DECK icon
170
Deckers Outdoor
DECK
$17.9B
$45.8M 0.12%
+520,992
New +$45.8M
KNX icon
171
Knight Transportation
KNX
$7B
$45.6M 0.12%
819,836
-342,359
-29% -$19M
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$45.4M 0.12%
165,000
-135,000
-45% -$37.1M
MELI icon
173
Mercado Libre
MELI
$123B
$45.2M 0.12%
38,194
+20,936
+121% +$24.8M
CTSH icon
174
Cognizant
CTSH
$35.1B
$45.2M 0.12%
692,836
+225,669
+48% +$14.7M
ADSK icon
175
Autodesk
ADSK
$69.5B
$45M 0.12%
219,854
+24,872
+13% +$5.09M
5 6
7
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