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
426
$4.73M 0.01%
1,080,000
+365,000
427
$4.68M 0.01%
355,100
-16,300
428
$4.67M 0.01%
68,258
-2,800
429
$4.67M 0.01%
34,700
-1,600
430
$4.65M 0.01%
175,700
-6,800
431
$4.65M 0.01%
86,100
+71,872
432
$4.64M 0.01%
38,800
-1,700
433
$4.63M 0.01%
+24,400
434
$4.63M 0.01%
875,000
+185,000
435
$4.62M 0.01%
43,426
+8,726
436
$4.62M 0.01%
57,200
-7,000
437
$4.6M 0.01%
66,300
-3,300
438
$4.6M 0.01%
200,000
+50,000
439
$4.54M 0.01%
113,200
+27,800
440
$4.53M 0.01%
114,600
-4,400
441
$4.49M 0.01%
570,000
+150,000
442
$4.48M 0.01%
101,900
-4,500
443
$4.45M 0.01%
49,411
-3,700
444
$4.35M 0.01%
36,100
-1,400
445
$4.33M 0.01%
60,900
-2,500
446
$4.32M 0.01%
30,982
-4,600
447
$4.3M 0.01%
153,535
-14,876
448
$4.29M 0.01%
338,968
-61,032
449
$4.29M 0.01%
135,000
-11,563
450
$4.27M 0.01%
123,600
-4,400
16 17
18
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