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
426
$641K ﹤0.01%
+3,825
427
$634K ﹤0.01%
4,511
-4,300
428
$627K ﹤0.01%
7,684
-9,200
429
$530K ﹤0.01%
+2,700
430
$525K ﹤0.01%
7,300
-4,100
431
$520K ﹤0.01%
4,000
-600
432
$460K ﹤0.01%
2,601
-2,600
433
$458K ﹤0.01%
1,404
-11,700
434
$396K ﹤0.01%
3,900
+100
435
$394K ﹤0.01%
+5,100
436
$383K ﹤0.01%
920,754
437
$331K ﹤0.01%
1,924
-10,906
438
$324K ﹤0.01%
4,400
-6,000
439
$321K ﹤0.01%
1,938
-125,490
440
$307K ﹤0.01%
+3,200
441
$306K ﹤0.01%
735
-800
442
$306K ﹤0.01%
151,415
443
$288K ﹤0.01%
1,146
-25,400
444
$285K ﹤0.01%
5,737
-245,399
445
$281K ﹤0.01%
4,400
-5,400
446
$274K ﹤0.01%
15,500
+200
447
$265K ﹤0.01%
8,968
-453,376
448
$255K ﹤0.01%
15,113
449
$244K ﹤0.01%
1,275
-165,682
450
$232K ﹤0.01%
2,834
+971
16 17
18
19 20