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
301
$10.8M 0.03%
113,265
+112,300
302
$10.4M 0.03%
124,427
+121,537
303
$10.3M 0.03%
34,000
+20,600
304
$10.3M 0.03%
7,847
+1,400
305
$10.2M 0.03%
103,905
-293,405
306
$10M 0.03%
32,859
+20,154
307
$9.99M 0.03%
150,000
-33,803
308
$9.63M 0.03%
86,498
+128
309
$9.23M 0.02%
55,000
+12,000
310
$8.74M 0.02%
200,000
311
$8.7M 0.02%
97,749
+14,594
312
$8.61M 0.02%
44,739
-267,457
313
$8.52M 0.02%
58,000
+35,500
314
$8.33M 0.02%
482,105
-83,362
315
$8.09M 0.02%
111,642
-643,401
316
$7.98M 0.02%
35,488
-2,000
317
$7.72M 0.02%
57,321
+7,142
318
$7.53M 0.02%
+285,000
319
$7.43M 0.02%
+36,300
320
$7.37M 0.02%
40,113
-20,405
321
$7.3M 0.02%
117,475
+19,354
322
$7.25M 0.02%
20,696
-1,391
323
$7.18M 0.02%
274,100
+145,941
324
$7.05M 0.02%
42,135
-89,758
325
$7.05M 0.02%
382,000
-205,000
11 12
13
14 15