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
501
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-37,610
502
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503
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504
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505
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506
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507
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-35,500
508
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-1,106,711
509
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-36,715
510
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511
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-200,000
512
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-51,400
513
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-942
514
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-255,092
515
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516
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-979,915
517
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-141,000
518
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519
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520
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521
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522
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-116,900
523
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524
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525
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-106,500
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