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
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.58B
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221

Top Buys

1
MSFT icon
Microsoft
MSFT
$529M
2
AAPL icon
Apple
AAPL
$509M
3
META icon
Meta Platforms (Facebook)
META
$455M
4
INTC icon
Intel
INTC
$389M
5
AMZN icon
Amazon
AMZN
$344M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$371M
2
BN icon
Brookfield
BN
$334M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312M
4
QSR icon
Restaurant Brands International
QSR
$302M
5
RCI icon
Rogers Communications
RCI
$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
201
Copart
CPRT
$47B
$16.8M 0.04%
508,332
+475,716
+1,459% +$15.7M
ADSK icon
202
Autodesk
ADSK
$69.5B
$16.5M 0.04%
56,504
+54,940
+3,513% +$16M
FAST icon
203
Fastenal
FAST
$55.1B
$16.3M 0.04%
626,288
+474,000
+311% +$12.3M
SJM icon
204
J.M. Smucker
SJM
$12B
$16.3M 0.04%
125,508
+88,476
+239% +$11.5M
WFC icon
205
Wells Fargo
WFC
$253B
$16.2M 0.04%
358,000
-689,607
-66% -$31.2M
DE icon
206
Deere & Co
DE
$128B
$16M 0.03%
45,485
+9,132
+25% +$3.22M
A icon
207
Agilent Technologies
A
$36.5B
$15.9M 0.03%
107,847
+89,116
+476% +$13.2M
MKTX icon
208
MarketAxess Holdings
MKTX
$7.01B
$15.6M 0.03%
+33,692
New +$15.6M
PARA
209
DELISTED
Paramount Global Class B
PARA
$15.5M 0.03%
342,300
+291,825
+578% +$13.2M
LOGI icon
210
Logitech
LOGI
$15.8B
$15.3M 0.03%
126,212
+114,489
+977% +$13.9M
URI icon
211
United Rentals
URI
$62.7B
$15.1M 0.03%
47,439
+30,354
+178% +$9.68M
MET icon
212
MetLife
MET
$52.9B
$14.7M 0.03%
244,946
-171,056
-41% -$10.2M
EMR icon
213
Emerson Electric
EMR
$74.6B
$14.3M 0.03%
149,057
-19,176
-11% -$1.85M
BBY icon
214
Best Buy
BBY
$16.1B
$14.3M 0.03%
124,749
+85,232
+216% +$9.8M
CTAS icon
215
Cintas
CTAS
$82.4B
$14.3M 0.03%
149,236
+127,412
+584% +$12.2M
MCO icon
216
Moody's
MCO
$89.5B
$13.7M 0.03%
37,779
+34,679
+1,119% +$12.6M
ROL icon
217
Rollins
ROL
$27.4B
$13.6M 0.03%
+399,017
New +$13.6M
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$13.6M 0.03%
159,455
+134,934
+550% +$11.5M
STX icon
219
Seagate
STX
$40B
$13.5M 0.03%
153,489
+19,117
+14% +$1.68M
ZM icon
220
Zoom
ZM
$25B
$13.3M 0.03%
+34,244
New +$13.3M
CAG icon
221
Conagra Brands
CAG
$9.23B
$13.1M 0.03%
361,159
+350,363
+3,245% +$12.7M
AGNC icon
222
AGNC Investment
AGNC
$10.8B
$13.1M 0.03%
777,330
+745,230
+2,322% +$12.6M
ECL icon
223
Ecolab
ECL
$77.6B
$13.1M 0.03%
63,414
+40,734
+180% +$8.39M
GLW icon
224
Corning
GLW
$61B
$12.7M 0.03%
309,777
+114,183
+58% +$4.67M
KR icon
225
Kroger
KR
$44.8B
$12.6M 0.03%
330,030
-98,800
-23% -$3.78M
7 8
9
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