Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$231M
2
+$202M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
ELV icon
Elevance Health
ELV
+$171M

Top Sells

1
+$342M
2
+$262M
3
+$126M
4
DHR icon
Danaher
DHR
+$119M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

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
401
$1.71M ﹤0.01%
17,700
+8,100
402
$1.63M ﹤0.01%
16,250
-3,200
403
$1.58M ﹤0.01%
33,137
-59,691
404
$1.5M ﹤0.01%
8,177
-20,900
405
$1.5M ﹤0.01%
10,512
-600
406
$1.45M ﹤0.01%
8,579
-4,022
407
$1.45M ﹤0.01%
30,700
-365,200
408
$1.32M ﹤0.01%
4,109
-11,550
409
$1.29M ﹤0.01%
23,600
-164,698
410
$1.23M ﹤0.01%
266,666
411
$1.14M ﹤0.01%
3,232
-200
412
$1.05M ﹤0.01%
8,300
-167,443
413
$1.01M ﹤0.01%
4,700
-1,700
414
$1M ﹤0.01%
+780
415
$968K ﹤0.01%
8,635
-40,702
416
$956K ﹤0.01%
7,604
+1,151
417
$929K ﹤0.01%
4,097
-49,454
418
$927K ﹤0.01%
2,082
-42,392
419
$882K ﹤0.01%
15,400
-55,300
420
$876K ﹤0.01%
5,991
+989
421
$823K ﹤0.01%
151,954
-3,992,246
422
$746K ﹤0.01%
13,200
+12,271
423
$700K ﹤0.01%
+7,460
424
$653K ﹤0.01%
2,206
-9,400
425
$645K ﹤0.01%
87,710
-2,800
15 16
17
18 19