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
401
$5.24M 0.01%
+71,474
402
$5.2M 0.01%
115,700
-5,400
403
$5.16M 0.01%
55,900
-2,300
404
$5.14M 0.01%
197,748
+85,748
405
$5.13M 0.01%
109,200
-5,100
406
$5.11M 0.01%
27,000
-1,100
407
$5.09M 0.01%
+66,233
408
$5.03M 0.01%
492,800
-20,000
409
$4.99M 0.01%
183,300
-507,200
410
$4.99M 0.01%
160,000
-20,784
411
$4.99M 0.01%
121,341
-6,992
412
$4.98M 0.01%
24,600
-2,200
413
$4.97M 0.01%
71,700
-296,600
414
$4.96M 0.01%
141,664
-284,536
415
$4.95M 0.01%
755,000
+75,000
416
$4.94M 0.01%
70,900
-4,300
417
$4.93M 0.01%
+170,000
418
$4.9M 0.01%
319,500
-12,300
419
$4.9M 0.01%
+55,000
420
$4.88M 0.01%
285,500
-14,500
421
$4.86M 0.01%
145,100
-86,300
422
$4.83M 0.01%
72,600
-27,100
423
$4.76M 0.01%
+312,000
424
$4.75M 0.01%
383,584
+1,541
425
$4.74M 0.01%
+111,600
15 16
17
18 19