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
251
$19.4M 0.05%
177,759
+19,185
252
$19.4M 0.05%
97,994
+1,500
253
$19.3M 0.05%
218,363
+49,484
254
$19.2M 0.05%
484,952
+79,400
255
$19M 0.05%
54,962
+21,581
256
$18.9M 0.05%
84,729
+50,856
257
$18.3M 0.05%
81,047
+15,934
258
$18.2M 0.05%
238,905
-34,900
259
$17.8M 0.05%
128,410
-163,987
260
$17.6M 0.05%
40,498
+18,133
261
$17.5M 0.05%
25,258
-38,109
262
$17.4M 0.05%
200,000
263
$17.3M 0.05%
406,100
-350,000
264
$17M 0.05%
160,000
265
$16.7M 0.04%
366,450
-786,708
266
$16.2M 0.04%
355,328
+8,222
267
$15.9M 0.04%
168,669
-173,763
268
$15.9M 0.04%
182,099
-43,667
269
$15.9M 0.04%
45,681
-13,500
270
$15.9M 0.04%
237,798
-35,938
271
$15.8M 0.04%
100,000
-50,000
272
$14.3M 0.04%
231,420
-72,100
273
$13.7M 0.04%
73,894
+8,598
274
$13.2M 0.04%
150,721
+55,022
275
$13.2M 0.04%
332,196
-104,704
9 10
11
12 13