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
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
151
Logitech
LOGI
$15.8B
$54.9M 0.14%
578,961
+389,609
+206% +$36.9M
BSX icon
152
Boston Scientific
BSX
$159B
$54.1M 0.14%
936,019
-272,778
-23% -$15.8M
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$53.2M 0.14%
100,250
-150,055
-60% -$79.6M
NOC icon
154
Northrop Grumman
NOC
$83B
$52.6M 0.13%
112,437
+28,621
+34% +$13.4M
FI icon
155
Fiserv
FI
$73.4B
$51M 0.13%
384,252
+45,152
+13% +$6M
ARW icon
156
Arrow Electronics
ARW
$6.55B
$50.9M 0.13%
416,752
-529,646
-56% -$64.7M
CAT icon
157
Caterpillar
CAT
$198B
$50.9M 0.13%
+172,149
New +$50.9M
LMT icon
158
Lockheed Martin
LMT
$108B
$47.2M 0.12%
104,090
+17,811
+21% +$8.07M
PSA icon
159
Public Storage
PSA
$52.3B
$46.6M 0.12%
152,861
-149,208
-49% -$45.5M
QCOM icon
160
Qualcomm
QCOM
$172B
$45.9M 0.12%
317,514
-480,192
-60% -$69.5M
MANH icon
161
Manhattan Associates
MANH
$13B
$44.7M 0.11%
207,374
+147,100
+244% +$31.7M
ZVIA icon
162
Zevia
ZVIA
$193M
$44.3M 0.11%
22,022,092
– –
JBL icon
163
Jabil
JBL
$22.5B
$43.8M 0.11%
343,762
-111,894
-25% -$14.3M
LRCX icon
164
Lam Research
LRCX
$130B
$43.1M 0.11%
550,230
-793,370
-59% -$62.1M
STN icon
165
Stantec
STN
$12.3B
$42.8M 0.11%
530,851
-231,476
-30% -$18.7M
LIN icon
166
Linde
LIN
$220B
$41.6M 0.11%
101,381
+89,381
+745% +$36.7M
MCO icon
167
Moody's
MCO
$89.5B
$41.1M 0.1%
105,331
+58,205
+124% +$22.7M
SWKS icon
168
Skyworks Solutions
SWKS
$11.2B
$40.7M 0.1%
361,798
+92,202
+34% +$10.4M
MOS icon
169
The Mosaic Company
MOS
$10.3B
$40.3M 0.1%
1,129,135
-653,930
-37% -$23.4M
ADSK icon
170
Autodesk
ADSK
$69.5B
$40.2M 0.1%
165,171
+8,281
+5% +$2.02M
MKTX icon
171
MarketAxess Holdings
MKTX
$7B
$39.8M 0.1%
135,785
+15,757
+13% +$4.61M
NOW icon
172
ServiceNow
NOW
$189B
$39.5M 0.1%
55,929
-67,535
-55% -$47.7M
CIGI icon
173
Colliers International
CIGI
$8.45B
$39.3M 0.1%
309,082
+165,182
+115% +$21M
RSG icon
174
Republic Services
RSG
$71.7B
$37.7M 0.1%
228,552
+11,527
+5% +$1.9M
TU icon
175
Telus
TU
$25.3B
$37.7M 0.1%
2,107,291
-731,009
-26% -$13.1M
5 6
7
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