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
526
$3.43M 0.01%
358,603
527
$3.42M 0.01%
+14,520
528
$3.4M 0.01%
65,500
-134,500
529
$3.4M 0.01%
+150,000
530
$3.39M 0.01%
250,000
+130,000
531
$3.39M 0.01%
148,800
-8,800
532
$3.38M 0.01%
119,071
-4,592
533
$3.37M 0.01%
+100,000
534
$3.34M 0.01%
+203,000
535
$3.33M 0.01%
55,000
-110,000
536
$3.33M 0.01%
46,984
-2,737
537
$3.33M 0.01%
491,400
-10,800
538
$3.3M 0.01%
124,308
-8,300
539
$3.28M 0.01%
254,000
-346,000
540
$3.27M 0.01%
+104,300
541
$3.26M 0.01%
21,667
+1,900
542
$3.25M 0.01%
169,000
-181,000
543
$3.24M 0.01%
756,729
-23,600
544
$3.18M 0.01%
32,800
-3,300
545
$3.14M 0.01%
75,104
-3,500
546
$3.12M 0.01%
49,000
-7,382
547
$3.11M 0.01%
175,900
-6,900
548
$3.06M 0.01%
60,100
-6,000
549
$3.02M 0.01%
94,600
-3,600
550
$3.02M 0.01%
590,000
+65,000
20 21
22
23 24