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
$36.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$96.4M
3
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

1
+$369M
2
+$264M
3
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
RTX Corp
RTX
+$126M

Sector Composition

1 Financials 21.19%
2 Technology 17.5%
3 Energy 11.05%
4 Industrials 10.68%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421M 1.16%
40,014,781
+1,817,011
27
$404M 1.11%
4,533,200
28
$400M 1.1%
6,000,200
-486,300
29
$396M 1.09%
7,708,297
-193,236
30
$393M 1.09%
3,935,313
-459,600
31
$391M 1.08%
31,067,835
32
$384M 1.06%
11,247,779
-872,721
33
$364M 1.01%
9,974,000
-75,600
34
$349M 0.96%
10,729,800
+279,800
35
$348M 0.96%
14,556,800
36
$336M 0.93%
12,760,800
-636,000
37
$335M 0.92%
2,658,618
-12,648
38
$277M 0.76%
2,841,100
-19,900
39
$259M 0.71%
3,010,100
-2,900
40
$257M 0.71%
3,020,300
-115,700
41
$257M 0.71%
18,656,000
42
$232M 0.64%
5,750,000
-5,663,000
43
$219M 0.6%
9,104,800
44
$213M 0.59%
19,283,376
+107,301
45
$213M 0.59%
5,602,720
+1,914,000
46
$207M 0.57%
1,047,800
+63,000
47
$203M 0.56%
2,921,278
+725,778
48
$192M 0.53%
2,912,288
+1,210,488
49
$183M 0.51%
2,518,500
50
$175M 0.48%
1,784,991
-275,209
1
2
3 4 5