Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$454M
2
+$96.4M
3
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

1
+$369M
2
+$264M
3
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
RTX Corp
RTX
+$126M

Sector Composition

1 Financials 21.19%
2 Technology 17.5%
3 Energy 11.05%
4 Industrials 10.68%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.03%
255,006
+108,006
252
$10.7M 0.03%
+101,200
253
$10.7M 0.03%
195,700
-359,714
254
$10.6M 0.03%
164,200
-13,600
255
$10.5M 0.03%
571,900
-21,800
256
$10.5M 0.03%
73,600
-2,400
257
$10.5M 0.03%
329,680
+143,080
258
$10.4M 0.03%
+225,100
259
$10.4M 0.03%
133,967
-6,433
260
$10.3M 0.03%
331,668
-35,595
261
$10.2M 0.03%
150,420
-5,000
262
$10.2M 0.03%
+119,100
263
$10.2M 0.03%
309,300
+93,400
264
$10.2M 0.03%
+114,500
265
$10.1M 0.03%
350,000
266
$9.81M 0.03%
153,748
+100,694
267
$9.74M 0.03%
181,700
-10,600
268
$9.62M 0.03%
109,300
+35,900
269
$9.57M 0.03%
222,900
-8,600
270
$9.54M 0.03%
+279,000
271
$9.5M 0.03%
382,662
-20,400
272
$9.49M 0.03%
175,600
-6,800
273
$9.46M 0.03%
133,700
-8,900
274
$9.46M 0.03%
116,203
-126,497
275
$9.43M 0.03%
300,000
-200,000
9 10
11
12 13