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
451
$4.27M 0.01%
63,200
-2,500
452
$4.23M 0.01%
98,800
-3,600
453
$4.22M 0.01%
116,000
-6,000
454
$4.18M 0.01%
33,800
-1,400
455
$4.17M 0.01%
200,000
-92,500
456
$4.17M 0.01%
150,900
-5,300
457
$4.16M 0.01%
71,250
+18,750
458
$4.14M 0.01%
690,790
-24,889
459
$4.12M 0.01%
+108,261
460
$4.12M 0.01%
65,000
-30,600
461
$4.11M 0.01%
200,000
-100,000
462
$4.1M 0.01%
48,050
-1,800
463
$4.09M 0.01%
455,000
-255,000
464
$4.08M 0.01%
34,100
-1,500
465
$4.05M 0.01%
143,000
-73,900
466
$4.05M 0.01%
224,900
-8,800
467
$4.04M 0.01%
99,075
-3,900
468
$4.02M 0.01%
163,180
+70,830
469
$4.02M 0.01%
172,800
-13,600
470
$4.02M 0.01%
172,700
-8,600
471
$4.01M 0.01%
76,400
-3,200
472
$3.98M 0.01%
33,300
-2,200
473
$3.98M 0.01%
+75,600
474
$3.93M 0.01%
142,527
-6,400
475
$3.92M 0.01%
144,300
-5,300
17 18
19
20 21