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
376
$2.87M 0.01%
3,659
-6,500
377
$2.85M 0.01%
17,581
-2,900
378
$2.79M 0.01%
66,678
+44,500
379
$2.77M 0.01%
23,071
-79,894
380
$2.75M 0.01%
12,159
-76,562
381
$2.68M 0.01%
94,155
-498,700
382
$2.58M 0.01%
23,546
-61,854
383
$2.52M 0.01%
43,843
-11,500
384
$2.41M 0.01%
12,711
-2,189
385
$2.4M 0.01%
28,660
-1,159
386
$2.34M 0.01%
207,408
-1,472,795
387
$2.33M 0.01%
+8,185
388
$2.33M 0.01%
744,006
389
$2.32M 0.01%
313,700
+6,156
390
$2.21M 0.01%
35,227
-9,098
391
$2.12M 0.01%
9,160
-1,100
392
$2.12M 0.01%
8,993
-5,000
393
$2.04M 0.01%
+26,000
394
$2.01M 0.01%
8,114
+4,127
395
$1.92M 0.01%
35,486
-38,500
396
$1.92M 0.01%
17,481
-179,935
397
$1.91M 0.01%
+49,000
398
$1.85M ﹤0.01%
20,767
-2,100
399
$1.84M ﹤0.01%
42,835
-119,419
400
$1.74M ﹤0.01%
20,100
-235,700
14 15
16
17 18