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
$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
476
– –
-426,090
477
– –
-924
478
– –
-195
479
– –
-14,267
480
– –
-10,572
481
– –
-1,391
482
– –
-1,536
483
– –
-8,900
484
– –
-246,378
485
– –
-90,000
486
– –
-474
487
– –
-695
488
– –
-37,538
489
– –
-139,200
490
– –
-93,753
491
– –
-232,100
492
– –
-63,620
493
– –
-163,900
494
– –
-60,573
495
– –
-221,800
496
– –
-69,500
497
– –
-73,600
498
– –
-191
499
– –
-118,270
500
– –
-43,269
18 19
20
21 22