Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$99M
3
+$79.9M
4
QCOM icon
Qualcomm
QCOM
+$75.2M
5
CB
CHUBB CORPORATION
CB
+$73M

Top Sells

1
+$369M
2
+$229M
3
+$225M
4
GE icon
GE Aerospace
GE
+$144M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Financials 21.19%
2 Technology 17.51%
3 Energy 11.05%
4 Industrials 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.03%
274,400
+67,200
227
$12.5M 0.03%
139,900
-4,700
228
$12.5M 0.03%
134,300
-5,400
229
$12.4M 0.03%
363,825
-13,800
230
$12.3M 0.03%
221,800
-12,300
231
$12.1M 0.03%
167,578
+70,878
232
$11.9M 0.03%
+63,961
233
$11.9M 0.03%
127,000
-2,800
234
$11.9M 0.03%
276,500
+207,200
235
$11.6M 0.03%
335,000
-20,000
236
$11.4M 0.03%
435,840
237
$11.3M 0.03%
268,000
-28,800
238
$11.3M 0.03%
114,900
-5,500
239
$11.3M 0.03%
114,492
-5,100
240
$11.2M 0.03%
63,000
-2,400
241
$11.2M 0.03%
59,500
-23,300
242
$11.2M 0.03%
164,402
+71,224
243
$11.2M 0.03%
+309,500
244
$11.2M 0.03%
375,000
245
$11M 0.03%
2,850,000
-7,066,700
246
$10.9M 0.03%
539,900
+149,700
247
$10.9M 0.03%
262,912
-12,987
248
$10.9M 0.03%
362,800
-205,800
249
$10.7M 0.03%
116,400
-7,300
250
$10.7M 0.03%
58,160
-500
8 9
10
11 12