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
326
$7.47M 0.02%
74,984
-2,781
327
$7.47M 0.02%
159,900
+15,000
328
$7.42M 0.02%
120,200
-4,300
329
$7.38M 0.02%
72,900
-2,900
330
$7.34M 0.02%
132,700
-5,900
331
$7.33M 0.02%
73,100
-3,900
332
$7.27M 0.02%
267,700
+8,400
333
$7.24M 0.02%
275,100
-9,900
334
$7.23M 0.02%
+85,868
335
$7.21M 0.02%
136,400
-5,600
336
$7.15M 0.02%
+160,700
337
$7.12M 0.02%
225,450
-315,750
338
$7.06M 0.02%
13,000
-1,200
339
$7.02M 0.02%
275,000
+50,000
340
$6.96M 0.02%
220,000
+75,000
341
$6.96M 0.02%
54,900
-1,900
342
$6.92M 0.02%
183,004
+52,604
343
$6.85M 0.02%
+100,000
344
$6.84M 0.02%
524,000
-22,400
345
$6.79M 0.02%
337,700
-17,100
346
$6.75M 0.02%
59,816
-37,684
347
$6.73M 0.02%
247,500
-10,700
348
$6.73M 0.02%
28,100
-900
349
$6.7M 0.02%
125,700
-8,700
350
$6.67M 0.02%
87,500
-50,200
12 13
14
15 16