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
$37.6B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$196M
3
+$193M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
ELV icon
Elevance Health
ELV
+$165M

Top Sells

1
+$359M
2
+$264M
3
+$124M
4
DHR icon
Danaher
DHR
+$119M
5
FISV
Fiserv Inc
FISV
+$110M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.06%
79,411
-4,283
227
$23.3M 0.06%
810,700
-1,058,549
228
$23.2M 0.06%
57,876
+10,972
229
$23.1M 0.06%
105,944
+45,124
230
$23.1M 0.06%
2,933,557
-1,695,000
231
$22.9M 0.06%
56,624
-25,510
232
$22.8M 0.06%
266,500
-143,600
233
$22.6M 0.06%
356,526
+8,746
234
$22.4M 0.06%
182,636
+45,260
235
$22.2M 0.06%
653,819
+184,776
236
$22.2M 0.06%
221,080
+1,527
237
$22.1M 0.06%
630,000
+509,400
238
$21.8M 0.06%
125,000
-116,934
239
$21.5M 0.06%
636,452
+318,100
240
$21.4M 0.06%
70,942
-14,564
241
$21.2M 0.06%
41
+6
242
$21.1M 0.06%
772,722
-113,434
243
$20.9M 0.06%
835,150
-177,300
244
$20.7M 0.06%
41,252
-30,999
245
$20.3M 0.05%
150,280
+13,784
246
$20.2M 0.05%
65,156
-1,156,266
247
$20M 0.05%
496,991
+46,056
248
$19.9M 0.05%
296,794
-13,906
249
$19.8M 0.05%
133,064
+4,506
250
$19.5M 0.05%
327,815
-238,026
8 9
10
11 12