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
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
Cap. Flow
-$270M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168

Top Buys

1
PEP icon
PepsiCo
PEP
$227M
2
MCD icon
McDonald's
MCD
$126M
3
CVS icon
CVS Health
CVS
$115M
4
MSFT icon
Microsoft
MSFT
$98.8M
5
JNJ icon
Johnson & Johnson
JNJ
$94.2M

Top Sells

1
MGA icon
Magna International
MGA
$255M
2
TLM
TALISMAN ENERGY INC
TLM
$193M
3
MAT icon
Mattel
MAT
$129M
4
TD icon
Toronto Dominion Bank
TD
$116M
5
TRP icon
TC Energy
TRP
$102M

Sector Composition

1 Technology 16.3%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$18.5M 0.06%
586,700
+242,300
+70% +$7.63M
CRM icon
202
Salesforce
CRM
$239B
$18.4M 0.06%
322,100
-33,800
-9% -$1.93M
SCHW icon
203
Charles Schwab
SCHW
$167B
$18.3M 0.06%
670,700
-71,200
-10% -$1.95M
ITW icon
204
Illinois Tool Works
ITW
$77.6B
$18.2M 0.05%
224,300
-38,400
-15% -$3.12M
DFS
205
DELISTED
Discover Financial Services
DFS
$18.2M 0.05%
312,200
-59,600
-16% -$3.47M
JCI icon
206
Johnson Controls International
JCI
$69.5B
$18M 0.05%
363,950
-54,817
-13% -$2.72M
ROP icon
207
Roper Technologies
ROP
$55.8B
$18M 0.05%
134,680
+71,080
+112% +$9.49M
RTN
208
DELISTED
Raytheon Company
RTN
$17.8M 0.05%
180,500
-24,200
-12% -$2.39M
AON icon
209
Aon
AON
$79.9B
$17.5M 0.05%
208,200
-1,600
-0.8% -$135K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$17.3M 0.05%
177,700
-20,200
-10% -$1.96M
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.3M 0.05%
113,500
+3,080
+3% +$469K
KSU
212
DELISTED
Kansas City Southern
KSU
$17.2M 0.05%
168,470
+138,440
+461% +$14.1M
DAL icon
213
Delta Air Lines
DAL
$39.9B
$16.9M 0.05%
487,400
-5,700
-1% -$198K
ECL icon
214
Ecolab
ECL
$77.6B
$16.8M 0.05%
155,300
-18,100
-10% -$1.95M
CSX icon
215
CSX Corp
CSX
$60.6B
$16.8M 0.05%
1,734,600
-212,400
-11% -$2.05M
GLW icon
216
Corning
GLW
$61B
$16.6M 0.05%
798,900
-128,100
-14% -$2.67M
ADM icon
217
Archer Daniels Midland
ADM
$30.2B
$16.4M 0.05%
377,800
-43,300
-10% -$1.88M
TFC icon
218
Truist Financial
TFC
$60B
$16.4M 0.05%
407,900
-43,300
-10% -$1.74M
TRV icon
219
Travelers Companies
TRV
$62B
$16.2M 0.05%
190,780
-42,920
-18% -$3.65M
ELV icon
220
Elevance Health
ELV
$70.6B
$16.1M 0.05%
162,100
-4,500
-3% -$448K
WMB icon
221
Williams Companies
WMB
$69.9B
$15.9M 0.05%
392,800
-44,400
-10% -$1.8M
CLB icon
222
Core Laboratories
CLB
$592M
$15.9M 0.05%
80,000
+6,200
+8% +$1.23M
TRP icon
223
TC Energy
TRP
$53.9B
$15.6M 0.05%
342,778
-2,244,063
-87% -$102M
AET
224
DELISTED
Aetna Inc
AET
$15.6M 0.05%
208,127
+928
+0.4% +$69.6K
PNR icon
225
Pentair
PNR
$18.1B
$15.6M 0.05%
292,289
+102,203
+54% +$5.45M
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9
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