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
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
Cap. Flow
-$1.33B
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$275M
2
GD icon
General Dynamics
GD
+$99.5M
3
KKR icon
KKR & Co
KKR
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$164M
2
ORCL icon
Oracle
ORCL
+$162M
3
TRP icon
TC Energy
TRP
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
176
NetEase
NTES
$91.2B
$20.8M 0.05%
456,355
+32,500
+8% +$1.48M
BITA
177
DELISTED
Bitauto Holdings Limited
BITA
$20.7M 0.05%
+900,000
New +$20.7M
LHX icon
178
L3Harris
LHX
$51.2B
$20.7M 0.05%
122,102
+114,000
+1,407% +$19.3M
VICI icon
179
VICI Properties
VICI
$35.5B
$20.4M 0.05%
942,300
+168,700
+22% +$3.65M
LUMN icon
180
Lumen
LUMN
$5.25B
$20M 0.05%
944,259
-62,300
-6% -$1.32M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.9B
$19.9M 0.05%
+293,401
New +$19.9M
SCHW icon
182
Charles Schwab
SCHW
$170B
$19.9M 0.05%
405,618
+232,150
+134% +$11.4M
TRV icon
183
Travelers Companies
TRV
$61.8B
$19.9M 0.05%
153,376
+14,700
+11% +$1.91M
CHTR icon
184
Charter Communications
CHTR
$36B
$19.4M 0.05%
59,496
-3,300
-5% -$1.08M
RH icon
185
RH
RH
$4.51B
$19.4M 0.05%
+148,000
New +$19.4M
UPS icon
186
United Parcel Service
UPS
$71.5B
$19.3M 0.04%
165,339
+69,200
+72% +$8.08M
EA icon
187
Electronic Arts
EA
$42B
$18.8M 0.04%
155,640
-1,400
-0.9% -$169K
OXY icon
188
Occidental Petroleum
OXY
$44.7B
$18.5M 0.04%
225,705
-110,100
-33% -$9.05M
TCOM icon
189
Trip.com Group
TCOM
$47.7B
$18.5M 0.04%
498,858
+63,350
+15% +$2.35M
AFL icon
190
Aflac
AFL
$56.9B
$18.5M 0.04%
393,574
-247,350
-39% -$11.6M
ADM icon
191
Archer Daniels Midland
ADM
$29.9B
$18.5M 0.04%
368,022
-178,867
-33% -$8.99M
ACN icon
192
Accenture
ACN
$159B
$18.4M 0.04%
107,962
+8,700
+9% +$1.48M
COR icon
193
Cencora
COR
$57.7B
$18.3M 0.04%
198,456
+39,849
+25% +$3.67M
HPQ icon
194
HP
HPQ
$27.4B
$18.2M 0.04%
706,100
-736,900
-51% -$19M
NXPI icon
195
NXP Semiconductors
NXPI
$56.9B
$18.1M 0.04%
211,726
+177,990
+528% +$15.2M
EDU icon
196
New Oriental
EDU
$8.19B
$18M 0.04%
243,306
+65,200
+37% +$4.83M
VLO icon
197
Valero Energy
VLO
$48.9B
$17.9M 0.04%
157,300
+44,200
+39% +$5.03M
BXP icon
198
Boston Properties
BXP
$12B
$17.3M 0.04%
140,746
+135,500
+2,583% +$16.7M
AMGN icon
199
Amgen
AMGN
$151B
$17.1M 0.04%
82,283
-69,800
-46% -$14.5M
ALL icon
200
Allstate
ALL
$52.8B
$17M 0.04%
172,460
-45,400
-21% -$4.48M
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