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
451
$232K ﹤0.01%
2,834
+971
452
$225K ﹤0.01%
3,222
-105,153
453
$188K ﹤0.01%
978
-3,262
454
$173K ﹤0.01%
1,660
+684
455
$142K ﹤0.01%
1,270
-135,339
456
$115K ﹤0.01%
+2,200
457
$113K ﹤0.01%
1,710
-74,058
458
$110K ﹤0.01%
1,457
-344,494
459
$106K ﹤0.01%
1,024
-38,500
460
$101K ﹤0.01%
816
-32,048
461
$92.5K ﹤0.01%
+700
462
$84.5K ﹤0.01%
4,740
-249,403
463
$75.2K ﹤0.01%
2,871
-858
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$75.1K ﹤0.01%
6,971
-1,428
465
$66.6K ﹤0.01%
504
-116,653
466
$66K ﹤0.01%
550
-6,672
467
$65.6K ﹤0.01%
1,653
-570,146
468
$62.6K ﹤0.01%
+600
469
$61.3K ﹤0.01%
1,808
-126,645
470
$55.1K ﹤0.01%
1,429
-100
471
$54.6K ﹤0.01%
460
-27,357
472
$54.4K ﹤0.01%
3,062
473
$48.7K ﹤0.01%
1,354
-567
474
$47.7K ﹤0.01%
1,500
-39,500
475
$46.2K ﹤0.01%
642
-158
17 18
19
20 21