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
301
$8.57M 0.02%
172,000
+97,200
302
$8.55M 0.02%
185,344
-7,200
303
$8.37M 0.02%
883,600
+464,300
304
$8.33M 0.02%
65,300
-2,500
305
$8.3M 0.02%
214,500
-7,700
306
$8.24M 0.02%
67,966
+9,121
307
$8.18M 0.02%
189,180
+81,980
308
$8M 0.02%
+874,177
309
$7.99M 0.02%
141,600
-5,300
310
$7.98M 0.02%
26,381
+1,181
311
$7.96M 0.02%
63,500
-2,500
312
$7.89M 0.02%
275,000
+117,867
313
$7.84M 0.02%
115,553
-4,260
314
$7.8M 0.02%
216,194
+93,994
315
$7.79M 0.02%
103,000
-4,300
316
$7.76M 0.02%
236,440
-8,610
317
$7.71M 0.02%
99,857
-3,800
318
$7.68M 0.02%
+302,000
319
$7.67M 0.02%
195,000
-20,000
320
$7.63M 0.02%
106,700
+79,500
321
$7.6M 0.02%
256,545
-61,681
322
$7.56M 0.02%
217,075
-7,246
323
$7.53M 0.02%
93,146
-3,711
324
$7.48M 0.02%
80,300
-4,000
325
$7.47M 0.02%
127,440
+45,860
11 12
13
14 15