Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
476
$3.89M 0.01%
165,000
-135,000
477
$3.89M 0.01%
38,000
+10,000
478
$3.86M 0.01%
126,800
-8,800
479
$3.85M 0.01%
305,000
+141,900
480
$3.84M 0.01%
80,700
-41,700
481
$3.84M 0.01%
28,100
-1,500
482
$3.83M 0.01%
459,000
-1,001,280
483
$3.82M 0.01%
+63,982
484
$3.82M 0.01%
140,121
-4,592
485
$3.82M 0.01%
27,600
-2,100
486
$3.81M 0.01%
+57,800
487
$3.79M 0.01%
61,100
+18,500
488
$3.76M 0.01%
318,000
-402,000
489
$3.76M 0.01%
280,000
-90,000
490
$3.75M 0.01%
+230,000
491
$3.75M 0.01%
338,700
-16,100
492
$3.74M 0.01%
83,900
-7,000
493
$3.73M 0.01%
114,300
-4,700
494
$3.73M 0.01%
270,000
-330,000
495
$3.71M 0.01%
62,700
-2,500
496
$3.7M 0.01%
81,609
-9,391
497
$3.7M 0.01%
+113,500
498
$3.68M 0.01%
49,336
-2,500
499
$3.67M 0.01%
23,000
-1,000
500
$3.63M 0.01%
+175,000
18 19
20
21 22