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
451
$225K ﹤0.01%
3,222
-105,153
452
$188K ﹤0.01%
978
-3,262
453
$173K ﹤0.01%
1,660
+684
454
$142K ﹤0.01%
1,270
-135,339
455
$115K ﹤0.01%
+2,200
456
$113K ﹤0.01%
1,710
-74,058
457
$110K ﹤0.01%
1,457
-344,494
458
$106K ﹤0.01%
1,024
-38,500
459
$101K ﹤0.01%
816
-32,048
460
$92.5K ﹤0.01%
+700
461
$84.5K ﹤0.01%
4,740
-249,403
462
$75.2K ﹤0.01%
2,871
-858
463
$75.1K ﹤0.01%
6,971
-1,428
464
$66.6K ﹤0.01%
504
-116,653
465
$66K ﹤0.01%
550
-6,672
466
$65.6K ﹤0.01%
1,653
-570,146
467
$62.6K ﹤0.01%
+600
468
$61.3K ﹤0.01%
1,808
-126,645
469
$55.1K ﹤0.01%
1,429
-100
470
$54.6K ﹤0.01%
460
-27,357
471
$54.4K ﹤0.01%
3,062
472
$48.7K ﹤0.01%
1,354
-567
473
$47.7K ﹤0.01%
1,500
-39,500
474
$46.2K ﹤0.01%
642
-158
475
$36.2K ﹤0.01%
647
+140
17 18
19
20 21