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

Top Buys

1
+$426M
2
+$99M
3
+$79.9M
4
QCOM icon
Qualcomm
QCOM
+$75.2M
5
CB
CHUBB CORPORATION
CB
+$73M

Top Sells

1
+$369M
2
+$229M
3
+$225M
4
GE icon
GE Aerospace
GE
+$144M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Financials 21.19%
2 Technology 17.51%
3 Energy 11.05%
4 Industrials 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.62M 0.01%
59,500
-2,300
502
$3.6M 0.01%
72,000
-123,000
503
$3.59M 0.01%
40,200
-1,500
504
$3.59M 0.01%
109,421
-6,202
505
$3.58M 0.01%
+61,000
506
$3.57M 0.01%
125,000
-225,000
507
$3.57M 0.01%
79,200
-4,400
508
$3.56M 0.01%
205,000
-350,000
509
$3.56M 0.01%
160,000
+5,000
510
$3.55M 0.01%
28,000
-92,000
511
$3.55M 0.01%
+33,500
512
$3.54M 0.01%
81,000
-94,000
513
$3.52M 0.01%
87,000
-128,000
514
$3.52M 0.01%
73,800
-3,400
515
$3.52M 0.01%
77,000
-133,000
516
$3.51M 0.01%
90,000
-80,000
517
$3.51M 0.01%
164,000
-196,000
518
$3.51M 0.01%
202,794
-241,686
519
$3.5M 0.01%
+42,956
520
$3.49M 0.01%
+57,000
521
$3.48M 0.01%
74,000
-146,000
522
$3.45M 0.01%
180,658
-156,290
523
$3.45M 0.01%
+48,500
524
$3.45M 0.01%
103,500
-5,500
525
$3.44M 0.01%
79,000
-30,225
19 20
21
22 23