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
276
$9.36M 0.03%
129,812
-57,012
277
$9.33M 0.03%
194,758
-8,000
278
$9.32M 0.03%
1,173,620
-375,000
279
$9.31M 0.03%
253,700
-15,300
280
$9.28M 0.03%
216,600
+87,800
281
$9.27M 0.03%
172,200
-10,600
282
$9.24M 0.03%
195,443
283
$9.15M 0.03%
223,200
-21,200
284
$9.12M 0.03%
488,500
-41,900
285
$9.08M 0.03%
132,100
-105,600
286
$9.02M 0.02%
133,400
-7,800
287
$9M 0.02%
230,700
-8,500
288
$9M 0.02%
62,200
-2,400
289
$8.93M 0.02%
+225,000
290
$8.93M 0.02%
141,239
-293,400
291
$8.89M 0.02%
123,700
-6,500
292
$8.87M 0.02%
232,500
-8,500
293
$8.87M 0.02%
1,435,035
-60,200
294
$8.81M 0.02%
299,220
-280,823
295
$8.79M 0.02%
+272,372
296
$8.73M 0.02%
2,730,000
297
$8.72M 0.02%
100,800
-4,200
298
$8.72M 0.02%
+260,000
299
$8.68M 0.02%
143,100
-4,500
300
$8.61M 0.02%
83,000
-81,700
10 11
12
13 14