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
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
Cap. Flow
-$3.21B
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47

Top Buys

1
WM icon
Waste Management
WM
$330M
2
AAPL icon
Apple
AAPL
$321M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$319M
4
D icon
Dominion Energy
D
$305M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$248M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$457M
2
BNS icon
Scotiabank
BNS
$412M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$380M
4
BN icon
Brookfield
BN
$353M
5
BMO icon
Bank of Montreal
BMO
$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
176
Etsy
ETSY
$5.36B
$46.5M 0.1%
212,233
+29,848
+16% +$6.53M
EQT icon
177
EQT Corp
EQT
$32.2B
$44.8M 0.1%
2,053,019
– –
TER icon
178
Teradyne
TER
$19.1B
$44.6M 0.1%
272,952
+105,858
+63% +$17.3M
CPRT icon
179
Copart
CPRT
$47B
$44.6M 0.1%
1,177,004
+102,028
+9% +$3.87M
TRP icon
180
TC Energy
TRP
$53.9B
$44.5M 0.1%
956,500
-1,901,400
-67% -$88.6M
FNV icon
181
Franco-Nevada
FNV
$37.3B
$44.5M 0.1%
321,298
+1,487
+0.5% +$206K
CBOE icon
182
Cboe Global Markets
CBOE
$24.3B
$44M 0.1%
337,531
+89,230
+36% +$11.6M
ALLE icon
183
Allegion
ALLE
$14.8B
$42.3M 0.09%
319,174
+185,968
+140% +$24.6M
MS icon
184
Morgan Stanley
MS
$236B
$41.8M 0.09%
+425,600
New +$41.8M
BRO icon
185
Brown & Brown
BRO
$31.3B
$41M 0.09%
583,977
+15,464
+3% +$1.09M
COO icon
186
Cooper Companies
COO
$13.5B
$40M 0.09%
381,760
+22,840
+6% +$2.39M
VMW
187
DELISTED
VMware, Inc
VMW
$39.5M 0.09%
340,663
+302,068
+783% +$35M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.08%
745,450
-85,900
-10% -$4.48M
GILD icon
189
Gilead Sciences
GILD
$143B
$38.7M 0.08%
533,231
-89,200
-14% -$6.48M
MCD icon
190
McDonald's
MCD
$224B
$38.7M 0.08%
144,200
– –
HPQ icon
191
HP
HPQ
$27.4B
$38.4M 0.08%
1,018,740
-134,700
-12% -$5.07M
BIIB icon
192
Biogen
BIIB
$20.6B
$37.9M 0.08%
157,831
+21,354
+16% +$5.12M
ELV icon
193
Elevance Health
ELV
$70.6B
$37.1M 0.08%
80,034
-30,309
-27% -$14M
SLB icon
194
Schlumberger
SLB
$53.4B
$36.7M 0.08%
+1,225,367
New +$36.7M
FTNT icon
195
Fortinet
FTNT
$60.4B
$35.8M 0.08%
497,715
+338,010
+212% +$24.3M
ON icon
196
ON Semiconductor
ON
$20.1B
$35.6M 0.08%
523,967
+322,500
+160% +$21.9M
GS icon
197
Goldman Sachs
GS
$223B
$34.6M 0.07%
90,355
+84,355
+1,406% +$32.3M
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8B
$34.4M 0.07%
45,490
-28,400
-38% -$21.5M
MET icon
199
MetLife
MET
$52.9B
$33.7M 0.07%
540,057
+143,100
+36% +$8.94M
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$33.5M 0.07%
186,956
+25,044
+15% +$4.49M
6 7
8
9 10