Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$454M
2
+$96.4M
3
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

1
+$369M
2
+$264M
3
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
RTX Corp
RTX
+$126M

Sector Composition

1 Financials 21.19%
2 Technology 17.5%
3 Energy 11.05%
4 Industrials 10.68%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.87M 0.02%
233,427
-15,300
377
$5.86M 0.02%
96,200
-3,700
378
$5.76M 0.02%
56,100
-3,100
379
$5.75M 0.02%
380,000
+200,000
380
$5.74M 0.02%
1,590,000
-10,000
381
$5.73M 0.02%
171,614
-6,207
382
$5.67M 0.02%
375,000
+215,066
383
$5.61M 0.02%
50,400
-1,800
384
$5.58M 0.02%
90,015
-3,825
385
$5.58M 0.02%
528,353
+58,353
386
$5.57M 0.02%
86,372
+37,372
387
$5.5M 0.02%
+82,000
388
$5.49M 0.02%
2,050,000
+399,600
389
$5.48M 0.02%
109,547
+2,425
390
$5.48M 0.02%
135,900
-5,300
391
$5.45M 0.02%
61,100
-3,400
392
$5.42M 0.02%
88,500
-3,500
393
$5.42M 0.02%
+101,100
394
$5.38M 0.01%
56,700
-2,100
395
$5.35M 0.01%
+223,574
396
$5.33M 0.01%
+73,200
397
$5.33M 0.01%
555,000
-30,300
398
$5.33M 0.01%
50,135
-1,629
399
$5.29M 0.01%
105,200
+68,300
400
$5.25M 0.01%
164,200
-6,500
14 15
16
17 18