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
426
$645K ﹤0.01%
87,710
-2,800
427
$641K ﹤0.01%
+3,825
428
$634K ﹤0.01%
4,511
-4,300
429
$627K ﹤0.01%
7,684
-9,200
430
$530K ﹤0.01%
+2,700
431
$525K ﹤0.01%
7,300
-4,100
432
$520K ﹤0.01%
4,000
-600
433
$460K ﹤0.01%
2,601
-2,600
434
$458K ﹤0.01%
1,404
-11,700
435
$396K ﹤0.01%
3,900
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436
$394K ﹤0.01%
+5,100
437
$383K ﹤0.01%
920,754
438
$331K ﹤0.01%
1,924
-10,906
439
$324K ﹤0.01%
4,400
-6,000
440
$321K ﹤0.01%
1,938
-125,490
441
$307K ﹤0.01%
+3,200
442
$306K ﹤0.01%
735
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443
$306K ﹤0.01%
151,415
444
$288K ﹤0.01%
1,146
-25,400
445
$285K ﹤0.01%
5,737
-245,399
446
$281K ﹤0.01%
4,400
-5,400
447
$274K ﹤0.01%
15,500
+200
448
$265K ﹤0.01%
8,968
-453,376
449
$255K ﹤0.01%
15,113
450
$244K ﹤0.01%
1,275
-165,682
16 17
18
19 20