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
276
$13.2M 0.04%
68,466
-57,429
277
$13M 0.03%
145,100
+23,900
278
$13M 0.03%
217,000
-60,000
279
$13M 0.03%
61,342
+900
280
$12.9M 0.03%
57,200
-79,300
281
$12.9M 0.03%
178,930
-151,463
282
$12.8M 0.03%
+54,443
283
$12.7M 0.03%
+251,847
284
$12.6M 0.03%
246,900
-11,747
285
$12.5M 0.03%
104,530
-156,382
286
$12.5M 0.03%
59,320
-69,516
287
$12.4M 0.03%
991,700
+313,800
288
$12.4M 0.03%
73,804
-6,881
289
$12M 0.03%
83,833
+17,368
290
$11.9M 0.03%
279,214
-242,982
291
$11.4M 0.03%
640,356
-212,631
292
$11.4M 0.03%
50,000
293
$11.4M 0.03%
689,900
+688,977
294
$11.3M 0.03%
23,571
+8,682
295
$11.3M 0.03%
100,914
-67,791
296
$11.3M 0.03%
24,020
297
$11.3M 0.03%
42,378
-5,793
298
$11.2M 0.03%
740,194
+154,531
299
$11.1M 0.03%
26,970
-1,510
300
$10.9M 0.03%
93,267
+91,967
10 11
12
13 14