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
401
$1.72M ﹤0.01%
+52,100
402
$1.71M ﹤0.01%
17,700
+8,100
403
$1.63M ﹤0.01%
16,250
-3,200
404
$1.58M ﹤0.01%
33,137
-59,691
405
$1.5M ﹤0.01%
8,177
-20,900
406
$1.5M ﹤0.01%
10,512
-600
407
$1.45M ﹤0.01%
8,579
-4,022
408
$1.45M ﹤0.01%
30,700
-365,200
409
$1.32M ﹤0.01%
4,109
-11,550
410
$1.29M ﹤0.01%
23,600
-164,698
411
$1.23M ﹤0.01%
266,666
412
$1.14M ﹤0.01%
3,232
-200
413
$1.05M ﹤0.01%
8,300
-167,443
414
$1.01M ﹤0.01%
4,700
-1,700
415
$1M ﹤0.01%
+780
416
$968K ﹤0.01%
8,635
-40,702
417
$956K ﹤0.01%
7,604
+1,151
418
$929K ﹤0.01%
4,097
-49,454
419
$927K ﹤0.01%
2,082
-42,392
420
$882K ﹤0.01%
15,400
-55,300
421
$876K ﹤0.01%
5,991
+989
422
$823K ﹤0.01%
151,954
-3,992,246
423
$746K ﹤0.01%
13,200
+12,271
424
$700K ﹤0.01%
+7,460
425
$653K ﹤0.01%
2,206
-9,400
15 16
17
18 19