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
626
$1.38M ﹤0.01%
809,525
627
$1.32M ﹤0.01%
30,000
628
$1.31M ﹤0.01%
323,215
-10,700
629
$1.31M ﹤0.01%
197,000
-18,387
630
$1.29M ﹤0.01%
22,700
+19,100
631
$1.29M ﹤0.01%
+14,600
632
$1.28M ﹤0.01%
42,400
-1,600
633
$1.26M ﹤0.01%
179,408
-9,200
634
$1.19M ﹤0.01%
68,400
-2,600
635
$1.18M ﹤0.01%
32,100
+23,700
636
$1.15M ﹤0.01%
40,000
637
$1.11M ﹤0.01%
23,300
-12,000
638
$1.11M ﹤0.01%
87,900
-211,200
639
$1.1M ﹤0.01%
27,393
-19,941
640
$1.09M ﹤0.01%
+27,940
641
$1.01M ﹤0.01%
+60,288
642
$984K ﹤0.01%
43,245
-5,000
643
$962K ﹤0.01%
+75,693
644
$947K ﹤0.01%
+10,900
645
$930K ﹤0.01%
150,000
-570,000
646
$852K ﹤0.01%
100,000
647
$846K ﹤0.01%
84,201
648
$818K ﹤0.01%
+8,000
649
$769K ﹤0.01%
116,838
-4,560
650
$742K ﹤0.01%
+4,800
24 25
26
27 28