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
326
$6.64M 0.02%
163,108
327
$6.63M 0.02%
+180,000
328
$6.56M 0.02%
7,332
+900
329
$6.55M 0.02%
19,727
-47,993
330
$6.54M 0.02%
56,000
-39,000
331
$6.51M 0.02%
77,262
-68,146
332
$6.44M 0.02%
17,528
-1,400
333
$6.41M 0.02%
180,625
-399,000
334
$6.37M 0.02%
23,886
+800
335
$6.36M 0.02%
106,660
-97,771
336
$6.34M 0.02%
19,231
+2,000
337
$6.31M 0.02%
92,141
+9,006
338
$6.13M 0.02%
84,260
-49,418
339
$5.89M 0.02%
32,509
+17,819
340
$5.74M 0.02%
25,855
-6,962
341
$5.64M 0.02%
94,464
-16,681
342
$5.52M 0.01%
+75,813
343
$5.24M 0.01%
35,499
-11,104
344
$5.13M 0.01%
69,160
-26,428
345
$5.06M 0.01%
87,200
-29,000
346
$5.02M 0.01%
80,577
-415,843
347
$5M 0.01%
33,525
+33,197
348
$4.99M 0.01%
159,511
+42,301
349
$4.99M 0.01%
57,513
+5,130
350
$4.9M 0.01%
24,944
-112,662
12 13
14
15 16