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
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$3.83B
Cap. Flow
-$781M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$298M
2
QSR icon
Restaurant Brands International
QSR
$179M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133M
4
AVGO icon
Broadcom
AVGO
$130M
5
RY icon
Royal Bank of Canada
RY
$129M

Top Sells

1
DG icon
Dollar General
DG
$212M
2
RBA icon
RB Global
RBA
$212M
3
MCD icon
McDonald's
MCD
$196M
4
RTN
Raytheon Company
RTN
$162M
5
AGN
Allergan plc
AGN
$135M

Sector Composition

1 Financials 19.07%
2 Technology 15.5%
3 Healthcare 12.47%
4 Industrials 11.06%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
176
Centene
CNC
$14.2B
$10.2M 0.03%
161,126
-24,236
-13% -$1.54M
TSM icon
177
TSMC
TSM
$1.26T
$10.2M 0.03%
179,000
+161,100
+900% +$9.15M
INFY icon
178
Infosys
INFY
$67.9B
$9.99M 0.03%
1,034,228
-532,088
-34% -$5.14M
ED icon
179
Consolidated Edison
ED
$35.4B
$9.97M 0.03%
138,607
+44,900
+48% +$3.23M
JCI icon
180
Johnson Controls International
JCI
$69.5B
$9.94M 0.03%
291,006
+199,700
+219% +$6.82M
DE icon
181
Deere & Co
DE
$128B
$9.93M 0.03%
63,200
+16,800
+36% +$2.64M
STX icon
182
Seagate
STX
$40B
$9.78M 0.03%
202,075
-29,997
-13% -$1.45M
WY icon
183
Weyerhaeuser
WY
$18.9B
$9.48M 0.03%
421,947
+112,199
+36% +$2.52M
VLO icon
184
Valero Energy
VLO
$48.7B
$9.39M 0.03%
159,600
-4,000
-2% -$235K
WDC icon
185
Western Digital
WDC
$31.9B
$9.38M 0.03%
281,085
-40,896
-13% -$1.36M
ZTO icon
186
ZTO Express
ZTO
$14.7B
$9.35M 0.03%
254,605
+88,100
+53% +$3.23M
TAL icon
187
TAL Education Group
TAL
$6.17B
$9.27M 0.03%
135,489
-39,000
-22% -$2.67M
SYY icon
188
Sysco
SYY
$39.4B
$9.21M 0.03%
168,443
-11,100
-6% -$607K
GIS icon
189
General Mills
GIS
$27B
$9.17M 0.03%
148,693
-124,700
-46% -$7.69M
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$9.02M 0.03%
47,463
-45,738
-49% -$8.69M
COR icon
191
Cencora
COR
$56.7B
$8.99M 0.03%
89,196
-154,500
-63% -$15.6M
FDX icon
192
FedEx
FDX
$53.7B
$8.85M 0.02%
63,076
-47,800
-43% -$6.7M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$8.83M 0.02%
91,000
-9,300
-9% -$903K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$8.79M 0.02%
37,663
-8,097
-18% -$1.89M
EMR icon
195
Emerson Electric
EMR
$74.6B
$8.37M 0.02%
135,000
-26,500
-16% -$1.64M
F icon
196
Ford
F
$46.7B
$8.34M 0.02%
1,371,800
-1,451,800
-51% -$8.83M
IP icon
197
International Paper
IP
$25.7B
$8.33M 0.02%
249,850
+38,439
+18% +$1.28M
NFLX icon
198
Netflix
NFLX
$529B
$8.27M 0.02%
18,168
+12,525
+222% +$5.7M
CRM icon
199
Salesforce
CRM
$239B
$8.2M 0.02%
43,768
-18,500
-30% -$3.47M
ADM icon
200
Archer Daniels Midland
ADM
$30.2B
$8.08M 0.02%
202,589
+99,600
+97% +$3.97M
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