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
551
$2.98M 0.01%
49,480
-6,200
552
$2.97M 0.01%
+79,700
553
$2.95M 0.01%
250,850
+104,770
554
$2.95M 0.01%
164,770
+10,870
555
$2.95M 0.01%
723,286
-176,714
556
$2.94M 0.01%
1,588,260
557
$2.9M 0.01%
29,900
+18,500
558
$2.89M 0.01%
46,476
+14,576
559
$2.88M 0.01%
57,800
-3,700
560
$2.87M 0.01%
39,500
-162,600
561
$2.85M 0.01%
146,700
-9,900
562
$2.85M 0.01%
30,200
-31,200
563
$2.84M 0.01%
32,469
-11,000
564
$2.83M 0.01%
104,932
565
$2.83M 0.01%
34,741
-55,259
566
$2.81M 0.01%
130,234
-342,048
567
$2.79M 0.01%
25,000
-1,400
568
$2.77M 0.01%
109,639
-4,300
569
$2.75M 0.01%
+85,000
570
$2.67M 0.01%
100,000
-545,579
571
$2.66M 0.01%
499,202
-18,767
572
$2.66M 0.01%
56,400
-3,000
573
$2.64M 0.01%
135,500
-4,900
574
$2.63M 0.01%
47,500
-69,700
575
$2.6M 0.01%
81,737
-177,063
21 22
23
24 25