Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
576
$2.58M 0.01%
35,100
-126,874
577
$2.58M 0.01%
12,381,400
-129,000
578
$2.55M 0.01%
54,800
+22,700
579
$2.55M 0.01%
47,600
-2,500
580
$2.53M 0.01%
52,200
-4,300
581
$2.51M 0.01%
+80,328
582
$2.48M 0.01%
133,333
583
$2.46M 0.01%
+50,900
584
$2.45M 0.01%
+45,779
585
$2.43M 0.01%
56,300
-63,700
586
$2.42M 0.01%
38,700
-1,700
587
$2.41M 0.01%
135,100
-6,700
588
$2.39M 0.01%
34,500
-66,400
589
$2.37M 0.01%
86,811
-3,400
590
$2.34M 0.01%
55,600
-3,300
591
$2.32M 0.01%
33,106
-1,300
592
$2.31M 0.01%
70,150
-4,900
593
$2.29M 0.01%
+27,700
594
$2.25M 0.01%
+28,000
595
$2.24M 0.01%
68,700
-3,300
596
$2.22M 0.01%
65,490
-2,537
597
$2.22M 0.01%
40,200
-1,400
598
$2.21M 0.01%
+41,800
599
$2.18M 0.01%
+51,500
600
$2.17M 0.01%
162,175
-6,100
22 23
24
25 26