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
351
$6.67M 0.02%
122,700
-4,600
352
$6.64M 0.02%
186,067
-8,765
353
$6.62M 0.02%
83,800
-5,800
354
$6.59M 0.02%
108,964
+45,864
355
$6.51M 0.02%
217,022
-10,100
356
$6.5M 0.02%
137,700
+73,700
357
$6.48M 0.02%
85,300
-135,000
358
$6.47M 0.02%
659,600
-110,400
359
$6.46M 0.02%
213,900
-149,322
360
$6.39M 0.02%
+85,572
361
$6.38M 0.02%
665,000
-25,000
362
$6.29M 0.02%
67,000
-2,800
363
$6.29M 0.02%
+212,500
364
$6.28M 0.02%
50,900
+5,400
365
$6.25M 0.02%
81,300
-3,000
366
$6.22M 0.02%
50,050
-154,100
367
$6.06M 0.02%
260,562
-114,438
368
$6.03M 0.02%
180,200
-9,200
369
$6.03M 0.02%
287,200
-15,000
370
$6.03M 0.02%
180,000
+55,000
371
$5.96M 0.02%
180,900
-179,400
372
$5.95M 0.02%
31,400
-1,400
373
$5.94M 0.02%
105,280
+84,500
374
$5.92M 0.02%
130,316
-4,365
375
$5.89M 0.02%
140,900
-5,500
13 14
15
16 17