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
601
$2.13M 0.01%
32,200
-1,200
602
$1.97M 0.01%
+46,159
603
$1.93M 0.01%
+32,400
604
$1.88M 0.01%
54,463
-2,265
605
$1.87M 0.01%
+50,200
606
$1.86M 0.01%
+70,808
607
$1.84M 0.01%
89,100
+33,800
608
$1.84M 0.01%
20,844
-9,156
609
$1.79M ﹤0.01%
58,365
-25,635
610
$1.77M ﹤0.01%
72,000
-2,800
611
$1.75M ﹤0.01%
+58,500
612
$1.75M ﹤0.01%
+121,319
613
$1.73M ﹤0.01%
83,800
-5,400
614
$1.68M ﹤0.01%
1,012,599
-506,529
615
$1.65M ﹤0.01%
58,700
-3,300
616
$1.6M ﹤0.01%
35,500
-2,900
617
$1.6M ﹤0.01%
15,400
-600
618
$1.55M ﹤0.01%
+50,000
619
$1.54M ﹤0.01%
68,700
-3,000
620
$1.53M ﹤0.01%
+198,000
621
$1.5M ﹤0.01%
+10,200
622
$1.49M ﹤0.01%
56,527
-6,073
623
$1.47M ﹤0.01%
+22,600
624
$1.44M ﹤0.01%
+3,908
625
$1.43M ﹤0.01%
+22,900
23 24
25
26 27