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
351
$4.79M 0.01%
34,705
+5,544
352
$4.46M 0.01%
34,200
-10,000
353
$4.4M 0.01%
39,754
-105,507
354
$4.33M 0.01%
24,926
+16,770
355
$4.31M 0.01%
37,500
-2,500
356
$4.23M 0.01%
57,740
-81,927
357
$4.14M 0.01%
19,057
-141,072
358
$4.11M 0.01%
45,709
+7,486
359
$3.98M 0.01%
79,850
-95,546
360
$3.96M 0.01%
130,592
-178,577
361
$3.93M 0.01%
20,145
-36,341
362
$3.88M 0.01%
124,001
+79,502
363
$3.85M 0.01%
10,073
-676
364
$3.79M 0.01%
204,191
+36,122
365
$3.55M 0.01%
18,283
366
$3.5M 0.01%
24,920
+20,258
367
$3.44M 0.01%
10,422
+1,897
368
$3.44M 0.01%
13,032
+2,178
369
$3.29M 0.01%
329,928
+54,016
370
$3.14M 0.01%
8,385
+763
371
$3.14M 0.01%
96,075
372
$3.1M 0.01%
38,236
-255,588
373
$3.06M 0.01%
+106,766
374
$3.04M 0.01%
20,623
-1,400
375
$3.02M 0.01%
+400,000
13 14
15
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