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
26
$291M 0.77%
4,551,858
-992,983
27
$273M 0.73%
1,472,349
+561,231
28
$272M 0.72%
3,143,587
+931,387
29
$270M 0.72%
574,931
+70,477
30
$266M 0.71%
779,874
-35,842
31
$265M 0.71%
2,775,227
+24,753
32
$265M 0.7%
6,369,912
+4,437,276
33
$256M 0.68%
2,145,809
-706,819
34
$245M 0.65%
2,026,171
-906,296
35
$236M 0.63%
7,052,050
+1,298,799
36
$231M 0.61%
2,991,949
-138,750
37
$230M 0.61%
471,181
+127,159
38
$224M 0.6%
415,485
+864
39
$223M 0.59%
2,569,370
-565,290
40
$218M 0.58%
87,463
-3,226
41
$216M 0.57%
1,148,307
-17,672
42
$213M 0.57%
4,060,218
-960,648
43
$213M 0.57%
2,915,055
-248,889
44
$212M 0.57%
4,977,951
-673,591
45
$209M 0.56%
1,577,802
+1,032,411
46
$193M 0.51%
2,724,235
+242,898
47
$192M 0.51%
6,388,743
-394,511
48
$191M 0.51%
3,691,359
+200,907
49
$190M 0.5%
2,149,048
+474,843
50
$186M 0.5%
387,646
+78,663
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